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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 | 32 250.00 | 9 524.00 | 22 726.00 | 32 250.00 |
AJ Other Intangible Assets | 319 792.00 | 45 099.00 | 274 693.00 | 319 792.00 |
AR Technical installations, industrial equipment and tools | 78 772.00 | 5 511.00 | 73 261.00 | 78 772.00 |
AT Other tangible assets | 744 064.00 | 157 849.00 | 586 215.00 | 744 064.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 1 177 647.00 | 217 983.00 | 959 664.00 | 1 177 647.00 |
BX Customers and related accounts | 20 456.00 | | 20 456.00 | 20 456.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 63 347.00 | | 63 347.00 | 63 347.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 98 303.00 | | 98 303.00 | 98 303.00 |
CO Grand total (0 to V) | 1 289 071.00 | 217 983.00 | 1 071 087.00 | 1 289 071.00 |
CW Deferred expenses or loan issuance costs | 13 121.00 | | 13 121.00 | 13 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -371 243.00 | | | -371 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 645.00 | -371 243.00 | | -90 645.00 |
DL TOTAL (I) | -451 888.00 | -361 243.00 | | -451 888.00 |
DU Loans and Debts from Credit Institutions (3) | 631 919.00 | 732 605.00 | | 631 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 111.00 | 437 915.00 | | 595 111.00 |
DX Trade payables and related accounts | 162 650.00 | 126 760.00 | | 162 650.00 |
DY Tax and social security liabilities | 84 034.00 | 50 893.00 | | 84 034.00 |
DZ Fixed asset liabilities and related accounts | 19 798.00 | 59 332.00 | | 19 798.00 |
EA Other liabilities | 29 462.00 | 62 026.00 | | 29 462.00 |
EC TOTAL (IV) | 1 522 975.00 | 1 469 532.00 | | 1 522 975.00 |
EE Grand total (I to V) | 1 071 087.00 | 1 108 289.00 | | 1 071 087.00 |
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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 | 1 065 768.00 | | 1 065 768.00 | 1 065 768.00 |
FJ Net sales | 1 065 768.00 | | 1 065 768.00 | 1 065 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 771.00 | |
FW Other purchases and external expenses | | | 308 813.00 | |
FX Taxes, duties, and similar payments | | | 49 493.00 | |
FY Salaries and Wages | | | 584 431.00 | |
FZ Social Security Contributions | | | 83 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 506.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 153 572.00 | |
GG - OPERATING RESULT (I - II) | | | -87 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 368.00 | | | 11 368.00 |
HD Total exceptional income (VII) | 11 368.00 | | | 11 368.00 |
HE Exceptional expenses on management operations | | 45 600.00 | | |
HH Total exceptional expenses (VIII) | | 45 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 368.00 | -45 600.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 141.00 | 549 678.00 | | 1 077 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 786.00 | 920 921.00 | | 1 167 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 645.00 | -371 243.00 | | -90 645.00 |
HP References: Equipment leasing | 88 954.00 | 65 141.00 | | 88 954.00 |
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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 | 1 105 147.00 | | 72 500.00 | 1 105 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 1 177 647.00 | |
IO DECREASES Total including other intangible assets | | | 352 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 042.00 | | | 352 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 336.00 | | 72 500.00 | 750 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 91 679.00 | 126 304.00 | | 91 679.00 |
PE DEPRECIATION Total including other intangible assets | 24 649.00 | 29 974.00 | | 24 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 030.00 | 96 330.00 | | 67 030.00 |
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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 | 162 650.00 | 162 650.00 | | 162 650.00 |
8C Staff and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 798.00 | 19 798.00 | | 19 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
UX Other trade receivables | 20 456.00 | | | 20 456.00 |
VH Loans with a maturity of more than one year at origin | 631 919.00 | 102 899.00 | 364 923.00 | 631 919.00 |
VI Group and Associates | 595 111.00 | 595 111.00 | | 595 111.00 |
VK Loans repaid during the year | 100 613.00 | | | 100 613.00 |
VM Income taxes | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 673.00 | 34 903.00 | 2 769.00 | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 975.00 | 993 955.00 | 364 923.00 | 1 522 975.00 |
