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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 8 019.00 | 10 987.00 | 19 006.00 |
AT Other tangible assets | 57 125.00 | 12 213.00 | 44 912.00 | 57 125.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 21 418.00 | | 21 418.00 | 21 418.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 573 161.00 | 25 521.00 | 547 640.00 | 573 161.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 117 297.00 | | 117 297.00 | 117 297.00 |
CF Cash and cash equivalents | 55 871.00 | | 55 871.00 | 55 871.00 |
CH Prepaid expenses | 28 215.00 | | 28 215.00 | 28 215.00 |
CJ TOTAL (II) | 213 961.00 | | 213 961.00 | 213 961.00 |
CO Grand total (0 to V) | 787 122.00 | 25 521.00 | 761 602.00 | 787 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 152.00 | 300 186.00 | | 122 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 312.00 | -178 034.00 | | -795 312.00 |
DL TOTAL (I) | -662 160.00 | 133 152.00 | | -662 160.00 |
DU Loans and Debts from Credit Institutions (3) | 280 312.00 | 347 724.00 | | 280 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 362.00 | 134 379.00 | | 695 362.00 |
DX Trade payables and related accounts | 159 247.00 | 194 865.00 | | 159 247.00 |
DY Tax and social security liabilities | 98 416.00 | 111 773.00 | | 98 416.00 |
DZ Fixed asset liabilities and related accounts | 80 759.00 | 80 759.00 | | 80 759.00 |
EA Other liabilities | 109 666.00 | 129 512.00 | | 109 666.00 |
EB Prepaid income (2) | | 4 275.00 | | |
EC TOTAL (IV) | 1 423 761.00 | 1 003 287.00 | | 1 423 761.00 |
EE Grand total (I to V) | 761 602.00 | 1 136 439.00 | | 761 602.00 |
EG Accrued income and payables due within one year | 200 770.00 | 659 929.00 | | 200 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 129.00 | | 173.00 |
EI Including equity loans | 695 362.00 | | | 695 362.00 |
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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 | | | 825 355.00 | |
FG Production sold - services | | | 22 525.00 | |
FJ Net sales | | | 847 879.00 | |
FO Operating subsidies | | | 9 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 861 997.00 | |
FS Purchases of goods (including customs duties) | | | 276 008.00 | |
FT Inventory change (goods) | | | 36 038.00 | |
FW Other purchases and external expenses | | | 335 495.00 | |
FX Taxes, duties, and similar payments | | | 19 638.00 | |
FY Salaries and Wages | | | 414 243.00 | |
FZ Social Security Contributions | | | 110 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 778.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 1 259 091.00 | |
GG - OPERATING RESULT (I - II) | | | -397 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 3 145.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 5 145.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 1 957.00 | 7 975.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 392 933.00 | 1 622.00 | | 392 933.00 |
HH Total exceptional expenses (VIII) | 394 889.00 | 9 597.00 | | 394 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 210.00 | -4 453.00 | | -393 210.00 |
HK Income tax | -533.00 | -5 503.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 677.00 | 1 698 883.00 | | 863 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 989.00 | 1 876 917.00 | | 1 658 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 312.00 | -178 034.00 | | -795 312.00 |
HP References: Equipment leasing | 38 267.00 | 51 403.00 | | 38 267.00 |
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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 | 2 134 836.00 | | 112 484.00 | 2 134 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 24 016.00 | |
I4 DECREASES Grand Total | | 1 674 160.00 | 573 161.00 | |
IO DECREASES Total including other intangible assets | | | 455 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674 137.00 | 94 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 013.00 | | | 455 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 783.00 | | 112 484.00 | 1 655 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 039.00 | | | 24 039.00 |
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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 | 1 244 947.00 | 61 778.00 | 1 281 204.00 | 1 244 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 659.00 | 61 778.00 | 1 281 204.00 | 1 239 659.00 |
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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 | 159 247.00 | 159 247.00 | | 159 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 759.00 | 80 759.00 | | 80 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 027.00 | 805 027.00 | | 805 027.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 280 139.00 | 79 369.00 | 190 615.00 | 280 139.00 |
VK Loans repaid during the year | 67 123.00 | | | 67 123.00 |
VP Miscellaneous | 117 297.00 | 117 297.00 | | 117 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 416.00 | 98 416.00 | | 98 416.00 |
VS Prepaid expenses | 28 215.00 | 28 215.00 | | 28 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 973.00 | 151 375.00 | 2 598.00 | 153 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 761.00 | 1 222 991.00 | 190 615.00 | 1 423 761.00 |
