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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 | 141 820.00 | 10 499.00 | 131 320.00 | 141 820.00 |
AJ Other Intangible Assets | 361 776.00 | | 361 776.00 | 361 776.00 |
AR Technical installations, industrial equipment and tools | 70 092.00 | 54 456.00 | 15 635.00 | 70 092.00 |
AT Other tangible assets | 707 087.00 | 624 403.00 | 82 684.00 | 707 087.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 1 317 194.00 | 689 359.00 | 627 835.00 | 1 317 194.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 396 005.00 | 6 100.00 | 389 905.00 | 396 005.00 |
BZ Other receivables | 184 091.00 | | 184 091.00 | 184 091.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 591 810.00 | 6 100.00 | 585 710.00 | 591 810.00 |
CO Grand total (0 to V) | 1 909 005.00 | 695 459.00 | 1 213 546.00 | 1 909 005.00 |
CU Other investments | 23 040.00 | | 23 040.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 040.00 | 108 040.00 | | 108 040.00 |
DB Share, merger, contribution premiums, etc. | 106 804.00 | 106 804.00 | | 106 804.00 |
DD Legal reserve (1) | 10 804.00 | 10 804.00 | | 10 804.00 |
DG Other reserves | 67 162.00 | 81 875.00 | | 67 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 036.00 | -14 713.00 | | -108 036.00 |
DL TOTAL (I) | 184 774.00 | 292 810.00 | | 184 774.00 |
DU Loans and Debts from Credit Institutions (3) | 222 692.00 | 227 746.00 | | 222 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 038.00 | 255 796.00 | | 310 038.00 |
DX Trade payables and related accounts | 94 267.00 | 106 092.00 | | 94 267.00 |
DY Tax and social security liabilities | 393 894.00 | 446 483.00 | | 393 894.00 |
EA Other liabilities | 7 878.00 | 16 717.00 | | 7 878.00 |
EC TOTAL (IV) | 1 028 771.00 | 1 052 835.00 | | 1 028 771.00 |
EE Grand total (I to V) | 1 213 546.00 | 1 345 645.00 | | 1 213 546.00 |
EG Accrued income and payables due within one year | 989 649.00 | 981 126.00 | | 989 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 406.00 | 74 776.00 | | 125 406.00 |
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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 | 2 651 982.00 | | 2 651 982.00 | 2 651 982.00 |
FJ Net sales | 2 651 982.00 | | 2 651 982.00 | 2 651 982.00 |
FO Operating subsidies | | | 20 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 410.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 702 643.00 | |
FS Purchases of goods (including customs duties) | | | -1 171.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 584 857.00 | |
FX Taxes, duties, and similar payments | | | 226 247.00 | |
FY Salaries and Wages | | | 1 490 822.00 | |
FZ Social Security Contributions | | | 401 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 798 285.00 | |
GG - OPERATING RESULT (I - II) | | | -95 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 136.00 | 25 416.00 | | 27 136.00 |
HD Total exceptional income (VII) | 27 136.00 | 25 416.00 | | 27 136.00 |
HE Exceptional expenses on management operations | 37 802.00 | 8 075.00 | | 37 802.00 |
HF Exceptional expenses on capital transactions | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | 37 802.00 | 10 791.00 | | 37 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 666.00 | 14 624.00 | | -10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 779.00 | 2 912 925.00 | | 2 729 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 815.00 | 2 927 638.00 | | 2 837 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 036.00 | -14 713.00 | | -108 036.00 |
HP References: Equipment leasing | | 5 763.00 | | |
HQ References: Real Estate Leasing | 8 410.00 | | | 8 410.00 |
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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 | 94 267.00 | 94 267.00 | | 94 267.00 |
8C Staff and Related Accounts | 209 063.00 | 209 063.00 | | 209 063.00 |
8D Social Security and Other Social Organizations | 118 065.00 | 118 065.00 | | 118 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 13 379.00 | | 13 379.00 | 13 379.00 |
UX Other trade receivables | 396 005.00 | 396 005.00 | | 396 005.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VC Group and associates | 151 254.00 | 151 254.00 | | 151 254.00 |
VG Loans with a maturity of up to one year at origin | 125 407.00 | 125 407.00 | | 125 407.00 |
VH Loans with a maturity of more than one year at origin | 97 286.00 | 58 163.00 | 39 122.00 | 97 286.00 |
VI Group and Associates | 310 038.00 | 310 038.00 | | 310 038.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | | 23 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 855.00 | 582 476.00 | 13 379.00 | 595 855.00 |
VW VAT | 42 782.00 | 42 782.00 | | 42 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 771.00 | 989 649.00 | 39 122.00 | 1 028 771.00 |
