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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 | 8 614.00 | 6 620.00 | 1 993.00 | 8 614.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 770.00 | 3 671.00 | 98.00 | 3 770.00 |
AP Buildings | 9 279.00 | 8 606.00 | 673.00 | 9 279.00 |
AR Technical installations, industrial equipment and tools | 13 376.00 | 13 376.00 | | 13 376.00 |
AT Other tangible assets | 40 501.00 | 35 145.00 | 5 355.00 | 40 501.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 89 013.00 | 67 420.00 | 21 592.00 | 89 013.00 |
BX Customers and related accounts | 158 746.00 | 71 448.00 | 87 297.00 | 158 746.00 |
BZ Other receivables | 62 909.00 | | 62 909.00 | 62 909.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 244 791.00 | 71 448.00 | 173 343.00 | 244 791.00 |
CO Grand total (0 to V) | 333 804.00 | 138 869.00 | 194 935.00 | 333 804.00 |
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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 | 113 528.00 | | | 113 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 280.00 | | | -213 280.00 |
DL TOTAL (I) | -91 367.00 | | | -91 367.00 |
DU Loans and Debts from Credit Institutions (3) | 19 501.00 | | | 19 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 034.00 | | | 45 034.00 |
DX Trade payables and related accounts | 46 350.00 | | | 46 350.00 |
DY Tax and social security liabilities | 175 417.00 | | | 175 417.00 |
EC TOTAL (IV) | 286 303.00 | | | 286 303.00 |
EE Grand total (I to V) | 194 935.00 | | | 194 935.00 |
EG Accrued income and payables due within one year | 286 303.00 | | | 286 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 501.00 | | | 19 501.00 |
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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 | 790 597.00 | | 790 597.00 | 790 597.00 |
FJ Net sales | 790 597.00 | | 790 597.00 | 790 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 791 345.00 | |
FW Other purchases and external expenses | | | 254 708.00 | |
FX Taxes, duties, and similar payments | | | 36 734.00 | |
FY Salaries and Wages | | | 496 402.00 | |
FZ Social Security Contributions | | | 113 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 448.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 978 972.00 | |
GG - OPERATING RESULT (I - II) | | | -187 627.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 5 691.00 | | | 5 691.00 |
HB Exceptional income from capital transactions | 14 815.00 | | | 14 815.00 |
HD Total exceptional income (VII) | 20 506.00 | | | 20 506.00 |
HE Exceptional expenses on management operations | 29 885.00 | | | 29 885.00 |
HF Exceptional expenses on capital transactions | 14 769.00 | | | 14 769.00 |
HH Total exceptional expenses (VIII) | 44 655.00 | | | 44 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 149.00 | | | -24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 080.00 | | | 812 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 360.00 | | | 1 025 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 280.00 | | | -213 280.00 |
HP References: Equipment leasing | 25 185.00 | | | 25 185.00 |
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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 | 101 251.00 | | 2 578.00 | 101 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 816.00 | 3 471.00 | |
I4 DECREASES Grand Total | | 14 816.00 | 89 013.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 355.00 | | 2 573.00 | 64 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 282.00 | | 5.00 | 18 282.00 |
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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 | 62 498.00 | 4 923.00 | | 62 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 1 387.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 264.00 | 3 536.00 | | 57 264.00 |
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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 | 46 350.00 | 46 350.00 | | 46 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 034.00 | 45 034.00 | | 45 034.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 158 746.00 | 158 746.00 | | 158 746.00 |
VG Loans with a maturity of up to one year at origin | 19 501.00 | 19 501.00 | | 19 501.00 |
VP Miscellaneous | 62 910.00 | 62 910.00 | | 62 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 418.00 | 175 418.00 | | 175 418.00 |
VS Prepaid expenses | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 470.00 | 233 420.00 | 3 050.00 | 236 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 303.00 | 286 303.00 | | 286 303.00 |
