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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 | 17 688.00 | 16 028.00 | 1 660.00 | 17 688.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 313.00 | 402.00 | 715.00 |
AT Other tangible assets | 116 977.00 | 36 586.00 | 80 391.00 | 116 977.00 |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 15 132.00 | | 15 132.00 | 15 132.00 |
BJ TOTAL (I) | 363 875.00 | 52 926.00 | 310 949.00 | 363 875.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 80 565.00 | 8 151.00 | 72 414.00 | 80 565.00 |
BZ Other receivables | 48 485.00 | | 48 485.00 | 48 485.00 |
CF Cash and cash equivalents | 83 770.00 | | 83 770.00 | 83 770.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 217 813.00 | 8 151.00 | 209 662.00 | 217 813.00 |
CO Grand total (0 to V) | 584 865.00 | 61 077.00 | 523 788.00 | 584 865.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
CW Deferred expenses or loan issuance costs | 3 176.00 | | 3 176.00 | 3 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 136 453.00 | 131 812.00 | | 136 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 512.00 | 4 641.00 | | -39 512.00 |
DL TOTAL (I) | 115 640.00 | 155 153.00 | | 115 640.00 |
DU Loans and Debts from Credit Institutions (3) | 241 485.00 | 212 250.00 | | 241 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 947.00 | 90 870.00 | | 93 947.00 |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 36 358.00 | 43 891.00 | | 36 358.00 |
DY Tax and social security liabilities | 35 717.00 | 40 965.00 | | 35 717.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 408 147.00 | 389 752.00 | | 408 147.00 |
EE Grand total (I to V) | 523 788.00 | 544 905.00 | | 523 788.00 |
EG Accrued income and payables due within one year | 192 475.00 | 243 152.00 | | 192 475.00 |
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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 | 562 349.00 | | 562 349.00 | 562 349.00 |
FJ Net sales | 562 349.00 | | 562 349.00 | 562 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 412.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 599 225.00 | |
FW Other purchases and external expenses | | | 241 523.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 346 891.00 | |
FZ Social Security Contributions | | | 31 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 661 738.00 | |
GG - OPERATING RESULT (I - II) | | | -62 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 20 019.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 18 667.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 18 667.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 75.00 | 60.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 18 182.00 | 10 534.00 | | 18 182.00 |
HH Total exceptional expenses (VIII) | 18 257.00 | 10 594.00 | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | 8 073.00 | | 2 743.00 |
HK Income tax | -2 700.00 | -1 891.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 244.00 | 651 588.00 | | 640 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 756.00 | 646 947.00 | | 679 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 512.00 | 4 641.00 | | -39 512.00 |
HP References: Equipment leasing | | 3 176.00 | | |
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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 | 359 762.00 | | 22 710.00 | 359 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 228 496.00 | |
I4 DECREASES Grand Total | | 18 597.00 | 363 875.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 182.00 | 117 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 416.00 | | 20 457.00 | 115 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 657.00 | | 2 253.00 | 226 657.00 |
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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 | 36 463.00 | 16 463.00 | 52 926.00 | 36 463.00 |
PE DEPRECIATION Total including other intangible assets | 15 521.00 | 507.00 | 16 028.00 | 15 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 942.00 | 15 956.00 | 36 898.00 | 20 942.00 |
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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 | 77 035.00 | | | 77 035.00 |
8B Suppliers and Related Accounts | 36 358.00 | 36 358.00 | | 36 358.00 |
8D Social Security and Other Social Organizations | 35 717.00 | 35 717.00 | | 35 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 15 132.00 | | 15 132.00 | 15 132.00 |
UX Other trade receivables | 80 565.00 | 80 565.00 | | 80 565.00 |
VH Loans with a maturity of more than one year at origin | 241 485.00 | 102 849.00 | 138 637.00 | 241 485.00 |
VI Group and Associates | 16 912.00 | 16 912.00 | | 16 912.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 485.00 | 48 485.00 | | 48 485.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 380.00 | 133 860.00 | 16 520.00 | 150 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 147.00 | 192 475.00 | 138 637.00 | 408 147.00 |
