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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 152 540.00 | 81 934.00 | 70 607.00 | 152 540.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 283 059.00 | 82 433.00 | 200 627.00 | 283 059.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 232.00 | | 26 232.00 | 26 232.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 58 163.00 | | 58 163.00 | 58 163.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 104 066.00 | | 104 066.00 | 104 066.00 |
CO Grand total (0 to V) | 387 125.00 | 82 433.00 | 304 692.00 | 387 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 81 025.00 | 108 699.00 | | 81 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 789.00 | -27 674.00 | | -20 789.00 |
DL TOTAL (I) | 83 336.00 | 104 125.00 | | 83 336.00 |
DU Loans and Debts from Credit Institutions (3) | 91 828.00 | 127 817.00 | | 91 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 11 512.00 | | 5 469.00 |
DX Trade payables and related accounts | 118 007.00 | 70 670.00 | | 118 007.00 |
DY Tax and social security liabilities | 6 051.00 | 4 757.00 | | 6 051.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 221 356.00 | 214 855.00 | | 221 356.00 |
EE Grand total (I to V) | 304 692.00 | 318 981.00 | | 304 692.00 |
EG Accrued income and payables due within one year | 185 999.00 | 143 065.00 | | 185 999.00 |
EI Including equity loans | 5 469.00 | | | 5 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 241 784.00 | |
FJ Net sales | | | 241 784.00 | |
FO Operating subsidies | | | 12 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 410.00 | |
FW Other purchases and external expenses | | | 193 973.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 33 559.00 | |
FZ Social Security Contributions | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 747.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 273 348.00 | |
GG - OPERATING RESULT (I - II) | | | -18 938.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 333.00 | | |
HD Total exceptional income (VII) | | 23 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | 5 878.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 22 740.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 28 618.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 285.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 410.00 | 223 642.00 | | 254 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 200.00 | 251 315.00 | | 275 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 789.00 | -27 674.00 | | -20 789.00 |
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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 | 282 235.00 | | 824.00 | 282 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 283 059.00 | |
IO DECREASES Total including other intangible assets | | | 130 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 499.00 | | | 130 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 716.00 | | 824.00 | 151 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 44 685.00 | 37 747.00 | | 44 685.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 186.00 | 37 747.00 | | 44 186.00 |
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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 | 118 007.00 | 118 007.00 | | 118 007.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 26 232.00 | 26 232.00 | | 26 232.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 91 828.00 | 56 471.00 | 35 357.00 | 91 828.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VK Loans repaid during the year | 36 026.00 | | | 36 026.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 423.00 | 45 403.00 | 20.00 | 45 423.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 356.00 | 185 999.00 | 35 357.00 | 221 356.00 |
