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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 25 226.00 | 16 267.00 | 8 959.00 | 25 226.00 |
AT Other tangible assets | 17 338.00 | 10 171.00 | 7 167.00 | 17 338.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 44 572.00 | 28 162.00 | 16 411.00 | 44 572.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BN Goods in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 56 452.00 | | 56 452.00 | 56 452.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 150 815.00 | | 150 815.00 | 150 815.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 195 388.00 | 28 162.00 | 167 226.00 | 195 388.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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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 |
DG Other reserves | 144 162.00 | 128 160.00 | | 144 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 313.00 | 16 002.00 | | -35 313.00 |
DL TOTAL (I) | 117 234.00 | 152 547.00 | | 117 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 23 810.00 | 33 966.00 | | 23 810.00 |
DY Tax and social security liabilities | 12 182.00 | 20 251.00 | | 12 182.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 49 992.00 | 68 218.00 | | 49 992.00 |
EE Grand total (I to V) | 167 226.00 | 220 764.00 | | 167 226.00 |
EG Accrued income and payables due within one year | 49 992.00 | 68 218.00 | | 49 992.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 392 385.00 | -4 999.00 | 387 386.00 | 392 385.00 |
FJ Net sales | 392 739.00 | -4 999.00 | 387 740.00 | 392 739.00 |
FM Inventory production | | | 244.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 397 900.00 | |
FU Purchases of raw materials and other supplies | | | 158 266.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 113 994.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 93 237.00 | |
FZ Social Security Contributions | | | 54 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 425 939.00 | |
GG - OPERATING RESULT (I - II) | | | -28 039.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 232.00 | 7 683.00 | | 7 232.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 7 274.00 | 540.00 | | 7 274.00 |
HH Total exceptional expenses (VIII) | 7 274.00 | 540.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 274.00 | 293.00 | | -7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 900.00 | 415 182.00 | | 397 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 213.00 | 399 180.00 | | 433 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 313.00 | 16 002.00 | | -35 313.00 |
HP References: Equipment leasing | 27 645.00 | 27 974.00 | | 27 645.00 |
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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 | 40 058.00 | | 4 514.00 | 40 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 44 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 050.00 | | 4 514.00 | 38 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 22 320.00 | 5 842.00 | | 22 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 596.00 | 5 842.00 | | 20 596.00 |
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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 | 23 810.00 | 23 810.00 | | 23 810.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 56 452.00 | 56 452.00 | | 56 452.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 206.00 | 75 206.00 | | 75 206.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 992.00 | 49 992.00 | | 49 992.00 |
