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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AT Other tangible assets | 59 405.00 | 49 755.00 | 9 650.00 | 59 405.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 72 455.00 | 50 900.00 | 21 555.00 | 72 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 589.00 | 5 303.00 | 23 287.00 | 28 589.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 35 380.00 | 5 303.00 | 30 077.00 | 35 380.00 |
CO Grand total (0 to V) | 107 835.00 | 56 203.00 | 51 632.00 | 107 835.00 |
CP Shares due in less than one year | 11 905.00 | | | 11 905.00 |
CR Shares due in more than one year | 6 362.00 | | | 6 362.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 199.00 | 20 812.00 | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 945.00 | -8 613.00 | | -34 945.00 |
DL TOTAL (I) | -14 361.00 | 20 584.00 | | -14 361.00 |
DU Loans and Debts from Credit Institutions (3) | 11 700.00 | 8 197.00 | | 11 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 173.00 | | 73.00 |
DX Trade payables and related accounts | 37 601.00 | 22 189.00 | | 37 601.00 |
DY Tax and social security liabilities | 10 324.00 | 20 067.00 | | 10 324.00 |
EA Other liabilities | 264.00 | 1 104.00 | | 264.00 |
EB Prepaid income (2) | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 65 993.00 | 51 729.00 | | 65 993.00 |
EE Grand total (I to V) | 51 632.00 | 72 313.00 | | 51 632.00 |
EG Accrued income and payables due within one year | 65 993.00 | 51 729.00 | | 65 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 256.00 | 8 197.00 | | 11 256.00 |
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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 | 95 021.00 | | 95 021.00 | 95 021.00 |
FJ Net sales | 95 021.00 | | 95 021.00 | 95 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 95 285.00 | |
FW Other purchases and external expenses | | | 60 140.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 56 375.00 | |
FZ Social Security Contributions | | | 4 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 130 214.00 | |
GG - OPERATING RESULT (I - II) | | | -34 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 133.00 | | |
HB Exceptional income from capital transactions | 1 678.00 | 53.00 | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | 53.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 1 292.00 | 710.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 710.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -657.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 962.00 | 145 387.00 | | 96 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 908.00 | 154 000.00 | | 131 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 945.00 | -8 613.00 | | -34 945.00 |
HP References: Equipment leasing | 2 039.00 | 2 087.00 | | 2 039.00 |
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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 | 76 662.00 | | | 76 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 905.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 72 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 59 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 613.00 | | | 63 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | | 11 905.00 |
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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 | 49 806.00 | 5 301.00 | 4 207.00 | 49 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 661.00 | 5 301.00 | 4 207.00 | 48 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 133.00 | 1 170.00 | | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | 1 170.00 | | 4 133.00 |
7C Grand total | 4 133.00 | 1 170.00 | | 4 133.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | | |
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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 | 37 601.00 | 37 601.00 | | 37 601.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 11 905.00 | 11 905.00 | | 11 905.00 |
UX Other trade receivables | 22 227.00 | 22 227.00 | | 22 227.00 |
VA Doubtful or disputed receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 11 700.00 | | 11 700.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 285.00 | 40 923.00 | 6 362.00 | 47 285.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 993.00 | 65 993.00 | | 65 993.00 |
