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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 | 241 123.00 | 106 406.00 | 134 716.00 | 241 123.00 |
AR Technical installations, industrial equipment and tools | 7 560.00 | 7 375.00 | 185.00 | 7 560.00 |
AT Other tangible assets | 183 504.00 | 107 284.00 | 76 220.00 | 183 504.00 |
BJ TOTAL (I) | 435 202.00 | 221 065.00 | 214 137.00 | 435 202.00 |
BL Raw materials, supplies | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 159 325.00 | 6 863.00 | 152 461.00 | 159 325.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CF Cash and cash equivalents | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 221 949.00 | 6 863.00 | 215 086.00 | 221 949.00 |
CO Grand total (0 to V) | 657 151.00 | 227 928.00 | 429 223.00 | 657 151.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 534.00 | | | 152 534.00 |
DB Share, merger, contribution premiums, etc. | 171 522.00 | | | 171 522.00 |
DD Legal reserve (1) | 13 477.00 | | | 13 477.00 |
DG Other reserves | 436 873.00 | | | 436 873.00 |
DH Retained earnings | -295 883.00 | | | -295 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 692.00 | | | -266 692.00 |
DL TOTAL (I) | 211 831.00 | | | 211 831.00 |
DX Trade payables and related accounts | 100 100.00 | | | 100 100.00 |
DY Tax and social security liabilities | 112 569.00 | | | 112 569.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EB Prepaid income (2) | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 217 392.00 | | | 217 392.00 |
EE Grand total (I to V) | 429 223.00 | | | 429 223.00 |
EG Accrued income and payables due within one year | 217 392.00 | | | 217 392.00 |
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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 | 754 543.00 | | 754 543.00 | 754 543.00 |
FJ Net sales | 754 543.00 | | 754 543.00 | 754 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 266.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 800 879.00 | |
FU Purchases of raw materials and other supplies | | | 260 734.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 235 307.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 302 697.00 | |
FZ Social Security Contributions | | | 120 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 38 028.00 | |
GF Total Operating Expenses (II) | | | 1 083 178.00 | |
GG - OPERATING RESULT (I - II) | | | -282 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 528.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 693.00 | | | 6 693.00 |
A2 TOTAL ASSETS | 4 853.00 | | | 4 853.00 |
HB Exceptional income from capital transactions | 28 167.00 | | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | | | 28 167.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | 12 104.00 | | | 12 104.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 484.00 | | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 714.00 | | | 831 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 405.00 | | | 1 098 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 692.00 | | | -266 692.00 |
HP References: Equipment leasing | 12 577.00 | | | 12 577.00 |
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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 | 523 520.00 | | 44 181.00 | 523 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 454.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 132 500.00 | 435 202.00 | |
IO DECREASES Total including other intangible assets | | | 241 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 046.00 | 191 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 756.00 | | 15 366.00 | 225 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 325.00 | | 28 785.00 | 272 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 439.00 | | 30.00 | 25 439.00 |
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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 | 206 280.00 | 112 727.00 | 97 942.00 | 206 280.00 |
PE DEPRECIATION Total including other intangible assets | 35 068.00 | 71 338.00 | | 35 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 212.00 | 41 389.00 | 97 942.00 | 171 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 734.00 | 702.00 | 38 573.00 | 44 734.00 |
7B Total provisions for depreciation | 44 734.00 | 702.00 | 38 573.00 | 44 734.00 |
7C Grand total | 44 734.00 | 702.00 | 38 573.00 | 44 734.00 |
UE of which provisions and reversals: - Operating | | 702.00 | 38 573.00 | |
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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 | 100 100.00 | 100 100.00 | | 100 100.00 |
8C Staff and Related Accounts | 40 881.00 | 40 881.00 | | 40 881.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
8L Deferred income | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 159 325.00 | | | 159 325.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 17 453.00 | | | 17 453.00 |
VM Income taxes | 14 715.00 | | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 164.00 | 192 164.00 | | 192 164.00 |
VW VAT | 40 937.00 | 40 937.00 | | 40 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 392.00 | 217 392.00 | | 217 392.00 |
