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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 812.00 | 15 672.00 | 1 141.00 | 16 812.00 |
AT Other tangible assets | 136 456.00 | 117 212.00 | 19 243.00 | 136 456.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 159 730.00 | 132 884.00 | 26 846.00 | 159 730.00 |
BX Customers and related accounts | 49 747.00 | 200.00 | 49 547.00 | 49 747.00 |
BZ Other receivables | 21 779.00 | | 21 779.00 | 21 779.00 |
CD Marketable securities | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 145 383.00 | | 145 383.00 | 145 383.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 255 334.00 | 200.00 | 255 134.00 | 255 334.00 |
CO Grand total (0 to V) | 415 064.00 | 133 084.00 | 281 980.00 | 415 064.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 556.00 | 2 826.00 | | 3 556.00 |
DH Retained earnings | 144 600.00 | 130 727.00 | | 144 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 556.00 | 14 603.00 | | -88 556.00 |
DL TOTAL (I) | 97 600.00 | 186 156.00 | | 97 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 983.00 | 28 520.00 | | 17 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 175.00 | 80 646.00 | | 81 175.00 |
DX Trade payables and related accounts | 35 433.00 | 25 391.00 | | 35 433.00 |
DY Tax and social security liabilities | 49 788.00 | 78 958.00 | | 49 788.00 |
EC TOTAL (IV) | 184 380.00 | 213 514.00 | | 184 380.00 |
EE Grand total (I to V) | 281 980.00 | 399 670.00 | | 281 980.00 |
EG Accrued income and payables due within one year | 177 136.00 | 195 547.00 | | 177 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 660.00 | | 73 660.00 | 73 660.00 |
FG Production sold - services | 331 722.00 | | 331 722.00 | 331 722.00 |
FJ Net sales | 405 382.00 | | 405 382.00 | 405 382.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 407 609.00 | |
FS Purchases of goods (including customs duties) | | | 20 807.00 | |
FW Other purchases and external expenses | | | 205 748.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 181 944.00 | |
FZ Social Security Contributions | | | 54 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 495 427.00 | |
GG - OPERATING RESULT (I - II) | | | -87 817.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 856.00 | | |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -856.00 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 815.00 | 588 467.00 | | 407 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 371.00 | 573 863.00 | | 496 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 556.00 | 14 603.00 | | -88 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 889.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 011.00 | 22 873.00 | | 110 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 177.00 | 495.00 | | 15 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 835.00 | 22 378.00 | | 94 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 49 507.00 | | | 49 507.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VG Loans with a maturity of up to one year at origin | 17 983.00 | 10 739.00 | 7 244.00 | 17 983.00 |
VI Group and Associates | 81 175.00 | 81 175.00 | | 81 175.00 |
VK Loans repaid during the year | 10 553.00 | | | 10 553.00 |
VM Income taxes | 6 218.00 | | | 6 218.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | | | 7 849.00 |
VS Prepaid expenses | 12 154.00 | | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 142.00 | 83 680.00 | 6 462.00 | 90 142.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 380.00 | 177 136.00 | 7 244.00 | 184 380.00 |
