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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 | 31 081.00 | 14 834.00 | 16 247.00 | 31 081.00 |
AJ Other Intangible Assets | 26 981.00 | 14 398.00 | 12 583.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 222 226.00 | 81 800.00 | 140 426.00 | 222 226.00 |
AT Other tangible assets | 7 866.00 | 3 570.00 | 4 297.00 | 7 866.00 |
AV Fixed assets in progress | 76 965.00 | | 76 965.00 | 76 965.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 370 119.00 | 114 602.00 | 255 518.00 | 370 119.00 |
BT Goods | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 148 849.00 | 725.00 | 148 124.00 | 148 849.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CH Prepaid expenses | 181 071.00 | | 181 071.00 | 181 071.00 |
CJ TOTAL (II) | 372 973.00 | 725.00 | 372 248.00 | 372 973.00 |
CO Grand total (0 to V) | 743 092.00 | 115 327.00 | 627 765.00 | 743 092.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -799 205.00 | -378 212.00 | | -799 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 035.00 | -420 993.00 | | -340 035.00 |
DL TOTAL (I) | -138 987.00 | 201 048.00 | | -138 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 885.00 | 230 285.00 | | 512 885.00 |
DW Advances and down payments received on current orders | 432.00 | 74.00 | | 432.00 |
DX Trade payables and related accounts | 50 519.00 | 35 720.00 | | 50 519.00 |
DY Tax and social security liabilities | 56 936.00 | 44 741.00 | | 56 936.00 |
EA Other liabilities | 2 683.00 | 552.00 | | 2 683.00 |
EB Prepaid income (2) | 143 299.00 | 72 823.00 | | 143 299.00 |
EC TOTAL (IV) | 766 753.00 | 395 751.00 | | 766 753.00 |
EE Grand total (I to V) | 627 765.00 | 596 799.00 | | 627 765.00 |
EG Accrued income and payables due within one year | 766 753.00 | 395 751.00 | | 766 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 496.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 377 334.00 | | 377 334.00 | 377 334.00 |
FJ Net sales | 377 836.00 | | 377 836.00 | 377 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FR Total operating income (I) | | | 381 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 657.00 | |
FT Inventory change (goods) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 680 328.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 89 090.00 | |
FZ Social Security Contributions | | | 29 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 848 422.00 | |
GG - OPERATING RESULT (I - II) | | | -466 721.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 122.00 | | 3 865.00 |
A2 TOTAL ASSETS | | 18 569.00 | | |
A4 Equity method investments | 1 993.00 | 1 857.00 | | 1 993.00 |
HA Exceptional income from management transactions | 723.00 | 105.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 105.00 | | 723.00 |
HE Exceptional expenses on management operations | 17.00 | 54.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 54.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 51.00 | | 706.00 |
HK Income tax | -133 555.00 | | | -133 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 424.00 | 429 931.00 | | 382 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 459.00 | 850 924.00 | | 722 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 035.00 | -420 993.00 | | -340 035.00 |
HP References: Equipment leasing | 331 892.00 | 331 426.00 | | 331 892.00 |
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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 | 339 924.00 | | 30 196.00 | 339 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 370 119.00 | |
IO DECREASES Total including other intangible assets | | | 58 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 371.00 | | 3 691.00 | 54 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 553.00 | | 26 504.00 | 280 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 71 731.00 | 42 871.00 | | 71 731.00 |
PE DEPRECIATION Total including other intangible assets | 14 696.00 | 14 536.00 | | 14 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 035.00 | 28 335.00 | | 57 035.00 |
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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 | 50 519.00 | 50 519.00 | | 50 519.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
8L Deferred income | 143 299.00 | 143 299.00 | | 143 299.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 147 109.00 | 147 109.00 | | 147 109.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VI Group and Associates | 512 885.00 | 512 885.00 | | 512 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 181 071.00 | 181 071.00 | | 181 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 562.00 | 351 562.00 | | 351 562.00 |
VW VAT | 24 375.00 | 24 375.00 | | 24 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 321.00 | 766 321.00 | | 766 321.00 |
