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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 | 11 529.00 | 11 529.00 | | 11 529.00 |
AT Other tangible assets | 301 019.00 | 209 672.00 | 91 347.00 | 301 019.00 |
BD Other fixed assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 19 682.00 | | 19 682.00 | 19 682.00 |
BJ TOTAL (I) | 336 507.00 | 221 202.00 | 115 305.00 | 336 507.00 |
BL Raw materials, supplies | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 217 125.00 | 16 557.00 | 200 568.00 | 217 125.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 247 217.00 | 16 557.00 | 230 660.00 | 247 217.00 |
CO Grand total (0 to V) | 583 723.00 | 237 758.00 | 345 965.00 | 583 723.00 |
CR Shares due in more than one year | 19 884.00 | | | 19 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 151 980.00 | 116 780.00 | | 151 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 516.00 | 35 200.00 | | -168 516.00 |
DL TOTAL (I) | 24 714.00 | 193 230.00 | | 24 714.00 |
DU Loans and Debts from Credit Institutions (3) | 99 602.00 | 73 680.00 | | 99 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 2 201.00 | | 351.00 |
DX Trade payables and related accounts | 147 204.00 | 153 557.00 | | 147 204.00 |
DY Tax and social security liabilities | 74 079.00 | 94 171.00 | | 74 079.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 321 248.00 | 323 610.00 | | 321 248.00 |
ED (V) | 4.00 | 41.00 | | 4.00 |
EE Grand total (I to V) | 345 965.00 | 516 881.00 | | 345 965.00 |
EG Accrued income and payables due within one year | 294 489.00 | 276 565.00 | | 294 489.00 |
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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 | 1 062 316.00 | | 1 062 316.00 | 1 062 316.00 |
FJ Net sales | 1 062 316.00 | | 1 062 316.00 | 1 062 316.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 067 147.00 | |
FU Purchases of raw materials and other supplies | | | 10 402.00 | |
FV Inventory change (raw materials and supplies) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 611 469.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 373 386.00 | |
FZ Social Security Contributions | | | 183 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 420.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 233 343.00 | |
GG - OPERATING RESULT (I - II) | | | -166 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 800.00 | | |
HD Total exceptional income (VII) | | 22 800.00 | | |
HE Exceptional expenses on management operations | 1 246.00 | 439.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 251.00 | 22 659.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 23 098.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -298.00 | | -1 497.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 294.00 | 1 410 068.00 | | 1 067 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 810.00 | 1 374 869.00 | | 1 235 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 516.00 | 35 200.00 | | -168 516.00 |
HP References: Equipment leasing | 8 672.00 | 8 672.00 | | 8 672.00 |
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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 | 333 393.00 | | | 333 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 958.00 | |
I4 DECREASES Grand Total | | | 336 507.00 | |
IO DECREASES Total including other intangible assets | | | 11 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 529.00 | | | 11 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 025.00 | | | 298 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | | 23 839.00 |
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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 | 186 826.00 | 34 420.00 | 44.00 | 186 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 144.00 | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 441.00 | 34 276.00 | 44.00 | 175 441.00 |
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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 | 147 204.00 | 147 204.00 | | 147 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 19 682.00 | | | 19 682.00 |
VG Loans with a maturity of up to one year at origin | 54 105.00 | 54 105.00 | | 54 105.00 |
VH Loans with a maturity of more than one year at origin | 45 497.00 | 18 738.00 | 26 759.00 | 45 497.00 |
VK Loans repaid during the year | 27 866.00 | | | 27 866.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 163.00 | 244 481.00 | 19 682.00 | 264 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 248.00 | 294 489.00 | 26 759.00 | 321 248.00 |
