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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 12 184.00 | 7 336.00 | 4 848.00 | 12 184.00 |
AT Other tangible assets | 145 835.00 | 98 344.00 | 47 491.00 | 145 835.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 165 922.00 | 106 061.00 | 59 860.00 | 165 922.00 |
BX Customers and related accounts | 41 301.00 | 7 852.00 | 33 448.00 | 41 301.00 |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CD Marketable securities | 888.00 | 373.00 | 514.00 | 888.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
CJ TOTAL (II) | 108 333.00 | 8 226.00 | 100 107.00 | 108 333.00 |
CO Grand total (0 to V) | 274 255.00 | 114 287.00 | 159 968.00 | 274 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 017.00 | | | 31 017.00 |
DH Retained earnings | -1 337.00 | | | -1 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | | | -2 972.00 |
DJ Investment subsidies | 9 338.00 | | | 9 338.00 |
DL TOTAL (I) | 44 431.00 | | | 44 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | | | 11 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 54 477.00 | | | 54 477.00 |
DY Tax and social security liabilities | 38 585.00 | | | 38 585.00 |
DZ Fixed asset liabilities and related accounts | 8 963.00 | | | 8 963.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 115 536.00 | | | 115 536.00 |
EE Grand total (I to V) | 159 968.00 | | | 159 968.00 |
EG Accrued income and payables due within one year | 113 823.00 | | | 113 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | | | 2 011.00 |
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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 | 370 429.00 | | 370 429.00 | 370 429.00 |
FJ Net sales | 370 429.00 | | 370 429.00 | 370 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 379 288.00 | |
FW Other purchases and external expenses | | | 291 744.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 54 590.00 | |
FZ Social Security Contributions | | | 14 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 383 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 162.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | | | 8 702.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 053.00 | | | 382 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 025.00 | | | 385 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | | | -2 972.00 |
HP References: Equipment leasing | 5 433.00 | | | 5 433.00 |
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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 | 149 816.00 | | | 149 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | | 165 922.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 918.00 | | | 141 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
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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 | 94 962.00 | 11 099.00 | | 94 962.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 581.00 | 11 099.00 | | 94 581.00 |
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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 | 54 477.00 | 54 477.00 | | 54 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
UY Staff and related accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 9 231.00 | 7 518.00 | 1 713.00 | 9 231.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VN Other taxes, similar payments | 36 054.00 | 36 054.00 | | 36 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 585.00 | 38 585.00 | | 38 585.00 |
VS Prepaid expenses | 24 689.00 | 24 689.00 | | 24 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 453.00 | 102 045.00 | 7 408.00 | 109 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 536.00 | 113 823.00 | 1 713.00 | 115 536.00 |
