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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 | 7 460.00 | 6 569.00 | 891.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 20 455.00 | 16 562.00 | 3 893.00 | 20 455.00 |
AT Other tangible assets | 47 976.00 | 37 564.00 | 10 412.00 | 47 976.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 77 949.00 | 60 696.00 | 17 253.00 | 77 949.00 |
BX Customers and related accounts | 197 241.00 | 1 350.00 | 195 891.00 | 197 241.00 |
BZ Other receivables | 121 129.00 | | 121 129.00 | 121 129.00 |
CF Cash and cash equivalents | 236 387.00 | | 236 387.00 | 236 387.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 565 814.00 | 1 350.00 | 564 464.00 | 565 814.00 |
CO Grand total (0 to V) | 643 763.00 | 62 046.00 | 581 717.00 | 643 763.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 52 500.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 133 580.00 | 42 500.00 | | 133 580.00 |
DD Legal reserve (1) | 3 116.00 | 1 788.00 | | 3 116.00 |
DH Retained earnings | 31 616.00 | 6 384.00 | | 31 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 183.00 | 26 560.00 | | -36 183.00 |
DL TOTAL (I) | 194 749.00 | 129 732.00 | | 194 749.00 |
DU Loans and Debts from Credit Institutions (3) | 196 156.00 | 59 268.00 | | 196 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 2 996.00 | | 549.00 |
DX Trade payables and related accounts | 22 004.00 | 59 166.00 | | 22 004.00 |
DY Tax and social security liabilities | 163 812.00 | 108 718.00 | | 163 812.00 |
EA Other liabilities | 4 449.00 | 171.00 | | 4 449.00 |
EC TOTAL (IV) | 386 969.00 | 230 320.00 | | 386 969.00 |
EE Grand total (I to V) | 581 717.00 | 360 052.00 | | 581 717.00 |
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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 | 517 451.00 | | 517 451.00 | 517 451.00 |
FJ Net sales | 517 451.00 | | 517 451.00 | 517 451.00 |
FO Operating subsidies | | | 94 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 613 585.00 | |
FW Other purchases and external expenses | | | 194 628.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 374 383.00 | |
FZ Social Security Contributions | | | 109 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 696 390.00 | |
GG - OPERATING RESULT (I - II) | | | -82 804.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 589.00 | | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | | | 1 589.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 4 300.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 4 480.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 480.00 | | -17.00 |
HK Income tax | -47 877.00 | -45 523.00 | | -47 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 180.00 | 579 343.00 | | 615 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 363.00 | 552 783.00 | | 651 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 183.00 | 26 560.00 | | -36 183.00 |
HP References: Equipment leasing | | 2 306.00 | | |
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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 | 78 487.00 | | | 78 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 77 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 431.00 | | | 68 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 51 608.00 | | | 51 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | | | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 393.00 | | | 43 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
8C Staff and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8D Social Security and Other Social Organizations | 66 193.00 | 66 193.00 | | 66 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 1 806.00 | | | 1 806.00 |
UX Other trade receivables | 191 841.00 | | | 191 841.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 196 156.00 | 58 447.00 | 137 709.00 | 196 156.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 38 112.00 | | | 38 112.00 |
VM Income taxes | 74 302.00 | | | 74 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 272.00 | | | 43 272.00 |
VS Prepaid expenses | 11 057.00 | | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 233.00 | 329 427.00 | 1 806.00 | 331 233.00 |
VW VAT | 52 543.00 | 52 543.00 | | 52 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 969.00 | 249 260.00 | 137 709.00 | 386 969.00 |
