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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 | 164 870.00 | | 164 870.00 | 164 870.00 |
AJ Other Intangible Assets | 1 405.00 | 1 405.00 | | 1 405.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 344 965.00 | 306 306.00 | 38 658.00 | 344 965.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 529 512.00 | 311 083.00 | 218 428.00 | 529 512.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 78 400.00 | | 78 400.00 | 78 400.00 |
BZ Other receivables | 75 493.00 | 12 175.00 | 63 318.00 | 75 493.00 |
CF Cash and cash equivalents | 418 384.00 | | 418 384.00 | 418 384.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 591 044.00 | 12 175.00 | 578 869.00 | 591 044.00 |
CO Grand total (0 to V) | 1 120 556.00 | 323 259.00 | 797 297.00 | 1 120 556.00 |
CR Shares due in more than one year | 12 175.00 | | | 12 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 193.00 | 288 525.00 | | 251 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 648.00 | -37 332.00 | | -26 648.00 |
DL TOTAL (I) | 230 545.00 | 257 194.00 | | 230 545.00 |
DQ Provisions for Expenses | 3 509.00 | 6 837.00 | | 3 509.00 |
DR TOTAL (IV) | 3 509.00 | 6 837.00 | | 3 509.00 |
DU Loans and Debts from Credit Institutions (3) | 61 401.00 | 58 601.00 | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432.00 | 2 359.00 | | 7 432.00 |
DX Trade payables and related accounts | 323 939.00 | 324 808.00 | | 323 939.00 |
DY Tax and social security liabilities | 73 935.00 | 62 468.00 | | 73 935.00 |
EA Other liabilities | 96 534.00 | 100 927.00 | | 96 534.00 |
EC TOTAL (IV) | 563 243.00 | 549 164.00 | | 563 243.00 |
EE Grand total (I to V) | 797 297.00 | 813 195.00 | | 797 297.00 |
EG Accrued income and payables due within one year | 422 701.00 | | | 422 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 722 917.00 | | 722 917.00 | 722 917.00 |
FJ Net sales | 722 917.00 | | 722 917.00 | 722 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 296.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 739 321.00 | |
FW Other purchases and external expenses | | | 444 310.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 217 691.00 | |
FZ Social Security Contributions | | | 76 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 769 280.00 | |
GG - OPERATING RESULT (I - II) | | | -29 959.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 968.00 | | | 12 968.00 |
HA Exceptional income from management transactions | 6 597.00 | | | 6 597.00 |
HD Total exceptional income (VII) | 6 597.00 | 9 967.00 | | 6 597.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 1 724.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 628.00 | 8 243.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 918.00 | 769 697.00 | | 745 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 567.00 | 807 029.00 | | 772 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 648.00 | -37 332.00 | | -26 648.00 |
HP References: Equipment leasing | 10 002.00 | | | 10 002.00 |
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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 | 533 476.00 | | 13 855.00 | 533 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | 17 820.00 | 529 512.00 | |
IO DECREASES Total including other intangible assets | | | 166 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 820.00 | 348 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 275.00 | | | 166 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 301.00 | | 13 855.00 | 352 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 318 320.00 | 10 583.00 | 17 820.00 | 318 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 915.00 | 10 583.00 | 17 820.00 | 316 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 836.00 | | 3 327.00 | 6 836.00 |
6X Other provisions for depreciation | 12 175.00 | | | 12 175.00 |
7B Total provisions for depreciation | 12 175.00 | | | 12 175.00 |
7C Grand total | 19 012.00 | | 3 327.00 | 19 012.00 |
UE of which provisions and reversals: - Operating | | | 3 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 323 939.00 | 323 939.00 | | 323 939.00 |
8C Staff and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 534.00 | 3.00 | 96 531.00 | 96 534.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 78 400.00 | 78 400.00 | | 78 400.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 60 668.00 | 16 658.00 | 44 010.00 | 60 668.00 |
VI Group and Associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 11 132.00 | | | 11 132.00 |
VM Income taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 673.00 | 48 498.00 | 12 175.00 | 60 673.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 649.00 | 159 574.00 | 27 075.00 | 186 649.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 243.00 | 422 701.00 | 140 541.00 | 563 243.00 |
