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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 | 11 971.00 | 11 689.00 | 282.00 | 11 971.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 1 486 881.00 | 731 821.00 | 755 059.00 | 1 486 881.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 368 329.00 | 745 433.00 | 1 622 895.00 | 2 368 329.00 |
BX Customers and related accounts | 92 079.00 | | 92 079.00 | 92 079.00 |
BZ Other receivables | 261 707.00 | | 261 707.00 | 261 707.00 |
CF Cash and cash equivalents | 412 761.00 | | 412 761.00 | 412 761.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 774 022.00 | | 774 022.00 | 774 022.00 |
CO Grand total (0 to V) | 3 142 351.00 | 745 433.00 | 2 396 917.00 | 3 142 351.00 |
CU Other investments | 864 755.00 | | 864 755.00 | 864 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 047.00 | | | 256 047.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 574 731.00 | | | 574 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 850.00 | | | 45 850.00 |
DL TOTAL (I) | 907 128.00 | | | 907 128.00 |
DU Loans and Debts from Credit Institutions (3) | 865 175.00 | | | 865 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 040.00 | | | 483 040.00 |
DX Trade payables and related accounts | 62 788.00 | | | 62 788.00 |
DY Tax and social security liabilities | 78 784.00 | | | 78 784.00 |
EC TOTAL (IV) | 1 489 789.00 | | | 1 489 789.00 |
EE Grand total (I to V) | 2 396 917.00 | | | 2 396 917.00 |
EG Accrued income and payables due within one year | 795 439.00 | | | 795 439.00 |
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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 | 753 886.00 | | 753 886.00 | 753 886.00 |
FJ Net sales | 753 886.00 | | 753 886.00 | 753 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 492.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 497 979.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 184 421.00 | |
FZ Social Security Contributions | | | 46 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 432.00 | |
GF Total Operating Expenses (II) | | | 877 047.00 | |
GG - OPERATING RESULT (I - II) | | | -109 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 10 300.00 | |
GU Total financial expenses (VI) | | | 10 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 603.00 | | | 13 603.00 |
A2 TOTAL ASSETS | 25 552.00 | | | 25 552.00 |
HB Exceptional income from capital transactions | 344 917.00 | | | 344 917.00 |
HD Total exceptional income (VII) | 344 917.00 | | | 344 917.00 |
HF Exceptional expenses on capital transactions | 181 468.00 | | | 181 468.00 |
HG Exceptional depreciation and provisions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 182 436.00 | | | 182 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 480.00 | | | 162 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 635.00 | | | 1 115 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 784.00 | | | 1 069 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 850.00 | | | 45 850.00 |
HP References: Equipment leasing | 289 249.00 | | | 289 249.00 |
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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 | 1 854 474.00 | | 1 005 373.00 | 1 854 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 548.00 | 867 554.00 | |
I4 DECREASES Grand Total | | 491 518.00 | 2 368 329.00 | |
IO DECREASES Total including other intangible assets | | 7 515.00 | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 455.00 | 1 488 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 487.00 | | | 19 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 456.00 | | 760 803.00 | 1 087 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 532.00 | | 244 570.00 | 747 532.00 |
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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 | 914 082.00 | 141 401.00 | 310 050.00 | 914 082.00 |
PE DEPRECIATION Total including other intangible assets | 18 272.00 | 933.00 | 7 515.00 | 18 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 810.00 | 140 469.00 | 302 535.00 | 895 810.00 |
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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 | 62 788.00 | 62 788.00 | | 62 788.00 |
8D Social Security and Other Social Organizations | 78 784.00 | 78 784.00 | | 78 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 040.00 | 483 041.00 | | 483 040.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 92 079.00 | 92 079.00 | | 92 079.00 |
VH Loans with a maturity of more than one year at origin | 865 175.00 | 170 826.00 | 548 626.00 | 865 175.00 |
VJ Loans taken out during the year | 687 341.00 | | | 687 341.00 |
VK Loans repaid during the year | 105 642.00 | | | 105 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 707.00 | 261 707.00 | | 261 707.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 261.00 | 361 261.00 | 2 000.00 | 363 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 789.00 | 795 439.00 | 548 626.00 | 1 489 789.00 |
