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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 | 56 284.00 | 56 269.00 | 15.00 | 56 284.00 |
AH Goodwill | 29 229.00 | | 29 229.00 | 29 229.00 |
AT Other tangible assets | 31 667.00 | 20 815.00 | 10 853.00 | 31 667.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 119 520.00 | 77 084.00 | 42 436.00 | 119 520.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 56 139.00 | 30 714.00 | 25 424.00 | 56 139.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 64 186.00 | | 64 186.00 | 64 186.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 126 909.00 | 30 714.00 | 96 194.00 | 126 909.00 |
CO Grand total (0 to V) | 246 428.00 | 107 798.00 | 138 630.00 | 246 428.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 436.00 | 44 436.00 | | 44 436.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 18 446.00 | 18 446.00 | | 18 446.00 |
DH Retained earnings | -30 548.00 | | | -30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 896.00 | -30 548.00 | | -62 896.00 |
DL TOTAL (I) | -24 894.00 | 38 002.00 | | -24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 099.00 | 28 429.00 | | 79 099.00 |
DX Trade payables and related accounts | 13 343.00 | 9 090.00 | | 13 343.00 |
DY Tax and social security liabilities | 21 217.00 | 32 000.00 | | 21 217.00 |
EA Other liabilities | 49 865.00 | 46 740.00 | | 49 865.00 |
EC TOTAL (IV) | 163 524.00 | 116 258.00 | | 163 524.00 |
EE Grand total (I to V) | 138 630.00 | 154 260.00 | | 138 630.00 |
EI Including equity loans | 79 099.00 | | | 79 099.00 |
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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 | 188 370.00 | | 188 370.00 | 188 370.00 |
FJ Net sales | 188 370.00 | | 188 370.00 | 188 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 734.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 206 183.00 | |
FW Other purchases and external expenses | | | 167 499.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 50 305.00 | |
FZ Social Security Contributions | | | 12 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 922.00 | |
GE Other Expenses | | | 19 193.00 | |
GF Total Operating Expenses (II) | | | 265 660.00 | |
GG - OPERATING RESULT (I - II) | | | -59 476.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | | 2 011.00 | | |
HD Total exceptional income (VII) | 640.00 | 2 011.00 | | 640.00 |
HE Exceptional expenses on management operations | 3 389.00 | 5 765.00 | | 3 389.00 |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | 3 389.00 | 8 964.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -6 953.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 823.00 | 229 346.00 | | 206 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 719.00 | 259 895.00 | | 269 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 896.00 | -30 548.00 | | -62 896.00 |
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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 | 72 847.00 | 4 236.00 | | 72 847.00 |
PE DEPRECIATION Total including other intangible assets | 55 822.00 | 447.00 | | 55 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | 3 789.00 | | 17 025.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 865.00 | 49 865.00 | | 49 865.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 19 281.00 | 19 281.00 | | 19 281.00 |
VA Doubtful or disputed receivables | 36 857.00 | 36 857.00 | | 36 857.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 78 540.00 | 78 540.00 | | 78 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 963.00 | 62 963.00 | | 62 963.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 524.00 | 163 524.00 | | 163 524.00 |
