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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 65.00 | 264.00 | 328.00 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 152.00 | 7 152.00 | | 7 152.00 |
AT Other tangible assets | 91 216.00 | 39 981.00 | 51 236.00 | 91 216.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 318 241.00 | 47 524.00 | 270 717.00 | 318 241.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 63 222.00 | | 63 222.00 | 63 222.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CF Cash and cash equivalents | 53 342.00 | | 53 342.00 | 53 342.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 147 923.00 | | 147 923.00 | 147 923.00 |
CO Grand total (0 to V) | 466 164.00 | 47 524.00 | 418 640.00 | 466 164.00 |
CP Shares due in less than one year | 7 704.00 | | | 7 704.00 |
CU Other investments | 205 014.00 | | 205 014.00 | 205 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 894.00 | 141 894.00 | | 141 894.00 |
DH Retained earnings | 25 703.00 | | | 25 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 574.00 | 25 703.00 | | -21 574.00 |
DL TOTAL (I) | 201 023.00 | 222 597.00 | | 201 023.00 |
DU Loans and Debts from Credit Institutions (3) | 40 823.00 | 22 553.00 | | 40 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 797.00 | 101 688.00 | | 91 797.00 |
DX Trade payables and related accounts | 46 803.00 | 21 923.00 | | 46 803.00 |
DY Tax and social security liabilities | 35 724.00 | 34 589.00 | | 35 724.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 217 617.00 | 180 752.00 | | 217 617.00 |
EE Grand total (I to V) | 418 640.00 | 403 349.00 | | 418 640.00 |
EG Accrued income and payables due within one year | 195 872.00 | 172 379.00 | | 195 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 16.00 | | 28.00 |
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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 | 323 906.00 | | 323 906.00 | 323 906.00 |
FJ Net sales | 323 906.00 | | 323 906.00 | 323 906.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 939.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 170 663.00 | |
FZ Social Security Contributions | | | 65 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 108.00 | |
GG - OPERATING RESULT (I - II) | | | -20 552.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 649.00 | 33 395.00 | | 14 649.00 |
HB Exceptional income from capital transactions | | 57 499.00 | | |
HD Total exceptional income (VII) | | 57 499.00 | | |
HE Exceptional expenses on management operations | 347.00 | 559.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 56 007.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 56 566.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 933.00 | | -347.00 |
HK Income tax | | 4 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 563.00 | 416 270.00 | | 342 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 136.00 | 390 567.00 | | 364 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 574.00 | 25 703.00 | | -21 574.00 |
HP References: Equipment leasing | 14 966.00 | 12 765.00 | | 14 966.00 |
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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 | 277 389.00 | | 40 852.00 | 277 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 718.00 | |
I4 DECREASES Grand Total | | | 318 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 148.00 | | 33 219.00 | 65 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 414.00 | | 7 304.00 | 205 414.00 |
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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 | 41 945.00 | 5 580.00 | | 41 945.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 65.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 617.00 | 5 515.00 | | 41 617.00 |
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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 | 46 803.00 | 46 803.00 | | 46 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 268.00 | 94 268.00 | | 94 268.00 |
VG Loans with a maturity of up to one year at origin | 40 823.00 | 19 078.00 | 21 745.00 | 40 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 724.00 | 35 724.00 | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 590.00 | 101 590.00 | | 101 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 617.00 | 195 872.00 | 21 745.00 | 217 617.00 |
