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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 | 9 421.00 | 4 521.00 | 4 900.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 11 753.00 | 3 987.00 | 15 740.00 |
AT Other tangible assets | 68 121.00 | 58 695.00 | 9 425.00 | 68 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 131 315.00 | 77 671.00 | 53 645.00 | 131 315.00 |
BP Services in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 29 052.00 | | 29 052.00 | 29 052.00 |
BZ Other receivables | 70 400.00 | | 70 400.00 | 70 400.00 |
CF Cash and cash equivalents | 124 647.00 | | 124 647.00 | 124 647.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 230 884.00 | | 230 884.00 | 230 884.00 |
CO Grand total (0 to V) | 362 200.00 | 77 671.00 | 284 529.00 | 362 200.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 22 900.00 | 2 700.00 | 20 200.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 316.00 | 7 316.00 | | 7 316.00 |
DH Retained earnings | -156 568.00 | -4 547.00 | | -156 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 003.00 | -152 021.00 | | -153 003.00 |
DL TOTAL (I) | -2 259.00 | 150 749.00 | | -2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 3 674.00 | | 3 764.00 |
DX Trade payables and related accounts | 69 123.00 | 117 310.00 | | 69 123.00 |
DY Tax and social security liabilities | 61 673.00 | 72 393.00 | | 61 673.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EB Prepaid income (2) | 150 016.00 | 2 400.00 | | 150 016.00 |
EC TOTAL (IV) | 286 788.00 | 195 777.00 | | 286 788.00 |
EE Grand total (I to V) | 284 529.00 | 346 526.00 | | 284 529.00 |
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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 | 74 973.00 | | 74 973.00 | 74 973.00 |
FJ Net sales | 74 973.00 | | 74 973.00 | 74 973.00 |
FM Inventory production | | | 3 715.00 | |
FO Operating subsidies | | | 308 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 388 514.00 | |
FW Other purchases and external expenses | | | 220 072.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 200 787.00 | |
FZ Social Security Contributions | | | 60 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GE Other Expenses | | | -1 817.00 | |
GF Total Operating Expenses (II) | | | 499 141.00 | |
GG - OPERATING RESULT (I - II) | | | -110 627.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -1 831.00 | | | -1 831.00 |
HE Exceptional expenses on management operations | 16 675.00 | 550.00 | | 16 675.00 |
HG Exceptional depreciation and provisions | 25 539.00 | | | 25 539.00 |
HH Total exceptional expenses (VIII) | 42 214.00 | 550.00 | | 42 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 214.00 | -550.00 | | -42 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 514.00 | 413 506.00 | | 388 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 522.00 | 565 527.00 | | 541 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 008.00 | -152 021.00 | | -153 008.00 |
HP References: Equipment leasing | 635.00 | | | 635.00 |
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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 | 249 205.00 | | | 249 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | 117 889.00 | 131 316.00 | |
IO DECREASES Total including other intangible assets | | 52 797.00 | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 092.00 | 83 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 218.00 | | | 62 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 954.00 | | | 148 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | | 38 034.00 |
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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 | 152 415.00 | 40 444.00 | 117 889.00 | 152 415.00 |
PE DEPRECIATION Total including other intangible assets | 56 618.00 | 700.00 | 52 797.00 | 56 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 798.00 | 39 744.00 | 65 092.00 | 95 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 700.00 | | | 2 700.00 |
7C Grand total | 2 700.00 | | | 2 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 123.00 | 59 123.00 | | 59 123.00 |
8C Staff and Related Accounts | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 30 331.00 | 30 331.00 | | 30 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
8L Deferred income | 150 015.00 | 150 015.00 | | 150 015.00 |
UP Loans | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
UX Other trade receivables | 29 052.00 | 29 052.00 | | 29 052.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VM Income taxes | 40 029.00 | 40 029.00 | | 40 029.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 541.00 | 103 284.00 | 14 357.00 | 117 541.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 788.00 | 285 788.00 | | 285 788.00 |
