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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 | 24 537.00 | 24 168.00 | 369.00 | 24 537.00 |
AH Goodwill | 40 474.00 | | 40 474.00 | 40 474.00 |
AP Buildings | 196 113.00 | 192 038.00 | 4 074.00 | 196 113.00 |
AR Technical installations, industrial equipment and tools | 125 712.00 | 117 687.00 | 8 026.00 | 125 712.00 |
AT Other tangible assets | 202 649.00 | 124 954.00 | 77 695.00 | 202 649.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 605 990.00 | 458 848.00 | 147 143.00 | 605 990.00 |
BX Customers and related accounts | 1 039 916.00 | 372 808.00 | 667 108.00 | 1 039 916.00 |
BZ Other receivables | 41 633.00 | | 41 633.00 | 41 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 332.00 | | 352 332.00 | 352 332.00 |
CH Prepaid expenses | 797 212.00 | | 797 212.00 | 797 212.00 |
CJ TOTAL (II) | 2 231 093.00 | 372 808.00 | 1 858 284.00 | 2 231 093.00 |
CO Grand total (0 to V) | 2 837 083.00 | 831 656.00 | 2 005 427.00 | 2 837 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 072.00 | 96 072.00 | | 80 072.00 |
DH Retained earnings | -15 565.00 | | | -15 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 873.00 | -15 565.00 | | -41 873.00 |
DL TOTAL (I) | 66 634.00 | 124 506.00 | | 66 634.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 90.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 39 468.00 | 42 900.00 | | 39 468.00 |
DY Tax and social security liabilities | 350 250.00 | 364 290.00 | | 350 250.00 |
EA Other liabilities | 34 869.00 | 28 523.00 | | 34 869.00 |
EB Prepaid income (2) | 1 511 854.00 | 1 487 101.00 | | 1 511 854.00 |
EC TOTAL (IV) | 1 936 794.00 | 1 923 141.00 | | 1 936 794.00 |
EE Grand total (I to V) | 2 005 427.00 | 2 049 647.00 | | 2 005 427.00 |
EG Accrued income and payables due within one year | 1 936 794.00 | 1 383 542.00 | | 1 936 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 90.00 | | 115.00 |
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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 | 1 548 997.00 | | 1 548 997.00 | 1 548 997.00 |
FJ Net sales | 1 548 997.00 | | 1 548 997.00 | 1 548 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 919.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 577 934.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 546 045.00 | |
FX Taxes, duties, and similar payments | | | 38 114.00 | |
FY Salaries and Wages | | | 748 964.00 | |
FZ Social Security Contributions | | | 231 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 349.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 1 611 229.00 | |
GG - OPERATING RESULT (I - II) | | | -33 295.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 4 060.00 | | 855.00 |
HB Exceptional income from capital transactions | 2 130.00 | 4 440.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 985.00 | 8 500.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 4 516.00 | 28 947.00 | | 4 516.00 |
HF Exceptional expenses on capital transactions | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 28 947.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 245.00 | -20 447.00 | | -7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 195.00 | 1 600 668.00 | | 1 586 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 068.00 | 1 616 233.00 | | 1 628 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 873.00 | -15 565.00 | | -41 873.00 |
HP References: Equipment leasing | 10 883.00 | 1 894.00 | | 10 883.00 |
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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 | 573 106.00 | | | 573 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 505.00 | |
I4 DECREASES Grand Total | | | 605 990.00 | |
IO DECREASES Total including other intangible assets | | | 24 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 537.00 | | | 24 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 590.00 | | | 491 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | | 16 505.00 |
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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 | 442 396.00 | 27 925.00 | 11 474.00 | 442 396.00 |
PE DEPRECIATION Total including other intangible assets | 23 220.00 | 948.00 | | 23 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 176.00 | 26 977.00 | 11 474.00 | 419 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 815.00 | 73 815.00 | | 73 815.00 |
8L Deferred income | 1 511 854.00 | 1 511 854.00 | | 1 511 854.00 |
UT Other financial assets | 16 505.00 | | | 16 505.00 |
UX Other trade receivables | 1 039 916.00 | | | 1 039 916.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 41 633.00 | | | 41 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 541.00 | 311 541.00 | | 311 541.00 |
VS Prepaid expenses | 797 212.00 | | | 797 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 265.00 | 1 878 760.00 | 16 505.00 | 1 895 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 794.00 | 1 936 794.00 | | 1 936 794.00 |
