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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 | 317 218.00 | 291 321.00 | 25 896.00 | 317 218.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 217 280.00 | 189 470.00 | 27 809.00 | 217 280.00 |
BF Loans | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 108 538.00 | | 108 538.00 | 108 538.00 |
BJ TOTAL (I) | 758 019.00 | 594 285.00 | 163 734.00 | 758 019.00 |
BX Customers and related accounts | 1 340 531.00 | 33 142.00 | 1 307 389.00 | 1 340 531.00 |
BZ Other receivables | 273 776.00 | | 273 776.00 | 273 776.00 |
CF Cash and cash equivalents | 38 042.00 | | 38 042.00 | 38 042.00 |
CJ TOTAL (II) | 1 652 350.00 | 33 142.00 | 1 619 208.00 | 1 652 350.00 |
CO Grand total (0 to V) | 2 410 370.00 | 627 428.00 | 1 782 942.00 | 2 410 370.00 |
CU Other investments | 112 075.00 | 112 075.00 | | 112 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 140.00 | | | 259 140.00 |
DB Share, merger, contribution premiums, etc. | 30 423.00 | | | 30 423.00 |
DD Legal reserve (1) | 25 126.00 | | | 25 126.00 |
DH Retained earnings | -1 211 379.00 | | | -1 211 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 964.00 | | | -660 964.00 |
DL TOTAL (I) | -1 557 654.00 | | | -1 557 654.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 700.00 | | | 84 700.00 |
DX Trade payables and related accounts | 237 586.00 | | | 237 586.00 |
DY Tax and social security liabilities | 2 272 362.00 | | | 2 272 362.00 |
EA Other liabilities | 745 574.00 | | | 745 574.00 |
EC TOTAL (IV) | 3 340 596.00 | | | 3 340 596.00 |
EE Grand total (I to V) | 1 782 942.00 | | | 1 782 942.00 |
EG Accrued income and payables due within one year | 3 340 596.00 | | | 3 340 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 5 552 300.00 | | 5 552 300.00 | 5 552 300.00 |
FJ Net sales | 5 552 300.00 | | 5 552 300.00 | 5 552 300.00 |
FO Operating subsidies | | | 5 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 546.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 5 589 730.00 | |
FW Other purchases and external expenses | | | 1 639 211.00 | |
FX Taxes, duties, and similar payments | | | 92 851.00 | |
FY Salaries and Wages | | | 3 200 770.00 | |
FZ Social Security Contributions | | | 1 175 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 148 390.00 | |
GG - OPERATING RESULT (I - II) | | | -558 660.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 075.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 114 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 546.00 | | | 31 546.00 |
A2 TOTAL ASSETS | 55 938.00 | | | 55 938.00 |
HA Exceptional income from management transactions | 77 029.00 | | | 77 029.00 |
HD Total exceptional income (VII) | 77 029.00 | | | 77 029.00 |
HE Exceptional expenses on management operations | 64 512.00 | | | 64 512.00 |
HH Total exceptional expenses (VIII) | 64 512.00 | | | 64 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 517.00 | | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 794.00 | | | 5 666 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 759.00 | | | 6 327 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 964.00 | | | -660 964.00 |
HP References: Equipment leasing | 60.00 | | | 60.00 |
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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 | 768 552.00 | | | 768 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 104.00 | |
I4 DECREASES Grand Total | | | 758 020.00 | |
IO DECREASES Total including other intangible assets | | | 317 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 218.00 | | | 317 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 698.00 | | | 218 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 635.00 | | | 232 635.00 |
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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 | 453 853.00 | 28 358.00 | | 453 853.00 |
PE DEPRECIATION Total including other intangible assets | 271 331.00 | 19 991.00 | | 271 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 522.00 | 8 366.00 | | 182 522.00 |
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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 | 237 587.00 | 237 587.00 | | 237 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 274.00 | 830 274.00 | | 830 274.00 |
UP Loans | 1 490.00 | | | 1 490.00 |
UT Other financial assets | 108 538.00 | | | 108 538.00 |
UX Other trade receivables | 1 340 532.00 | | | 1 340 532.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 273 777.00 | | | 273 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272 362.00 | 2 272 362.00 | | 2 272 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 337.00 | 1 614 308.00 | 110 028.00 | 1 724 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 597.00 | 3 340 597.00 | | 3 340 597.00 |
