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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 48 155.00 | | 48 155.00 | 48 155.00 |
AR Technical installations, industrial equipment and tools | 14 512.00 | 14 512.00 | | 14 512.00 |
AT Other tangible assets | 81 220.00 | 53 879.00 | 27 341.00 | 81 220.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 151 561.00 | 69 091.00 | 82 470.00 | 151 561.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 83 247.00 | | 83 247.00 | 83 247.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CD Marketable securities | 51 350.00 | | 51 350.00 | 51 350.00 |
CF Cash and cash equivalents | 44 039.00 | | 44 039.00 | 44 039.00 |
CJ TOTAL (II) | 197 442.00 | | 197 442.00 | 197 442.00 |
CO Grand total (0 to V) | 349 003.00 | 69 091.00 | 279 912.00 | 349 003.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
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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 | 375 450.00 | 375 450.00 | | 375 450.00 |
DH Retained earnings | -16 134.00 | 7.00 | | -16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 843.00 | -16 140.00 | | -128 843.00 |
DL TOTAL (I) | 238 857.00 | 367 701.00 | | 238 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 80.00 | | 1 888.00 |
DW Advances and down payments received on current orders | 810.00 | 810.00 | | 810.00 |
DX Trade payables and related accounts | 841.00 | 3 076.00 | | 841.00 |
DY Tax and social security liabilities | 14 431.00 | 19 664.00 | | 14 431.00 |
EA Other liabilities | 23 085.00 | 23 085.00 | | 23 085.00 |
EC TOTAL (IV) | 41 054.00 | 46 715.00 | | 41 054.00 |
EE Grand total (I to V) | 279 912.00 | 414 416.00 | | 279 912.00 |
EG Accrued income and payables due within one year | 41 054.00 | 46 715.00 | | 41 054.00 |
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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 | 128 281.00 | | 128 281.00 | 128 281.00 |
FJ Net sales | 128 281.00 | | 128 281.00 | 128 281.00 |
FR Total operating income (I) | | | 128 281.00 | |
FU Purchases of raw materials and other supplies | | | 41 797.00 | |
FW Other purchases and external expenses | | | 166 897.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 25 102.00 | |
FZ Social Security Contributions | | | 19 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GF Total Operating Expenses (II) | | | 276 584.00 | |
GG - OPERATING RESULT (I - II) | | | -148 303.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 147.00 | 6 389.00 | | 7 147.00 |
HA Exceptional income from management transactions | 5.00 | 25.00 | | 5.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 005.00 | 25.00 | | 19 005.00 |
HE Exceptional expenses on management operations | 50.00 | 38.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 332.00 | 38.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 673.00 | -13.00 | | 18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 806.00 | 332 015.00 | | 148 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 650.00 | 348 155.00 | | 277 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 843.00 | -16 140.00 | | -128 843.00 |
HP References: Equipment leasing | 13 222.00 | 13 666.00 | | 13 222.00 |
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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 | 121 299.00 | | 30 714.00 | 121 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | 452.00 | 151 561.00 | |
IO DECREASES Total including other intangible assets | | | 48 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 95 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 855.00 | | | 48 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 470.00 | | 30 714.00 | 65 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 54 041.00 | 15 220.00 | 171.00 | 54 041.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 341.00 | 15 220.00 | 171.00 | 53 341.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 80 942.00 | 80 942.00 | | 80 942.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VM Income taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 531.00 | 108 531.00 | | 108 531.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 245.00 | 40 245.00 | | 40 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 866.00 | 2 699.00 | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | 8 306.00 | | 6 107.00 |
ST Other accounts | 79 862.00 | 86 754.00 | | 79 862.00 |
XQ Rental, rental and co-ownership charges | 44 180.00 | 44 151.00 | | 44 180.00 |
YQ Equipment leasing commitment | 7 812.00 | 21 034.00 | | 7 812.00 |
YT Subcontracting | 36 749.00 | 43 063.00 | | 36 749.00 |
YW Business tax | 4 890.00 | 5 054.00 | | 4 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 756.00 | 7 753.00 | | 7 756.00 |
YY Amount of VAT collected | 21 232.00 | 43 201.00 | | 21 232.00 |
YZ Total deductible VAT on goods and services | 18 381.00 | 23 408.00 | | 18 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 897.00 | 182 273.00 | | 166 897.00 |
