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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 | 55 055.00 | 5 910.00 | 49 145.00 | 55 055.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 923.00 | 28 198.00 | 8 724.00 | 36 923.00 |
AT Other tangible assets | 105 119.00 | 79 571.00 | 25 547.00 | 105 119.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 302 068.00 | 113 680.00 | 188 387.00 | 302 068.00 |
BX Customers and related accounts | 164 867.00 | 20 203.00 | 144 663.00 | 164 867.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 209 875.00 | 20 203.00 | 189 672.00 | 209 875.00 |
CO Grand total (0 to V) | 511 943.00 | 133 884.00 | 378 059.00 | 511 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 000.00 | | 800.00 |
DG Other reserves | 186 567.00 | 141 018.00 | | 186 567.00 |
DH Retained earnings | -231 573.00 | 34 460.00 | | -231 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 463.00 | 58 795.00 | | -70 463.00 |
DL TOTAL (I) | -106 669.00 | 245 275.00 | | -106 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 352.00 | 23 451.00 | | 269 352.00 |
DX Trade payables and related accounts | 95 665.00 | 16 328.00 | | 95 665.00 |
DY Tax and social security liabilities | 113 916.00 | 37 204.00 | | 113 916.00 |
EA Other liabilities | 5 794.00 | 1 542.00 | | 5 794.00 |
EC TOTAL (IV) | 484 729.00 | 90 333.00 | | 484 729.00 |
EE Grand total (I to V) | 378 059.00 | 335 609.00 | | 378 059.00 |
EG Accrued income and payables due within one year | 484 729.00 | 90 333.00 | | 484 729.00 |
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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 | 1 263 247.00 | | 1 263 247.00 | 1 263 247.00 |
FJ Net sales | 1 263 247.00 | | 1 263 247.00 | 1 263 247.00 |
FO Operating subsidies | | | 90 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 163.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 409 756.00 | |
FW Other purchases and external expenses | | | 504 600.00 | |
FX Taxes, duties, and similar payments | | | 90 117.00 | |
FY Salaries and Wages | | | 641 684.00 | |
FZ Social Security Contributions | | | 152 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 947.00 | |
GE Other Expenses | | | 37 674.00 | |
GF Total Operating Expenses (II) | | | 1 497 300.00 | |
GG - OPERATING RESULT (I - II) | | | -87 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 700.00 | 1 820.00 | | 19 700.00 |
A4 Equity method investments | 10 353.00 | 966.00 | | 10 353.00 |
HB Exceptional income from capital transactions | 18 585.00 | 3 030.00 | | 18 585.00 |
HD Total exceptional income (VII) | 18 585.00 | 3 030.00 | | 18 585.00 |
HE Exceptional expenses on management operations | | 1 506.00 | | |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 1 506.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 480.00 | 1 523.00 | | 17 480.00 |
HK Income tax | | 23 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 342.00 | 387 685.00 | | 1 428 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 806.00 | 328 890.00 | | 1 498 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 463.00 | 58 795.00 | | -70 463.00 |
HP References: Equipment leasing | 48 466.00 | 381.00 | | 48 466.00 |
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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 | 295 648.00 | | 19 038.00 | 295 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | 12 618.00 | 302 068.00 | |
IO DECREASES Total including other intangible assets | | | 155 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 618.00 | 142 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 055.00 | | | 155 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 622.00 | | 19 038.00 | 135 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 104 471.00 | 20 724.00 | 11 514.00 | 104 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 560.00 | 20 724.00 | 11 514.00 | 98 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 719.00 | 49 948.00 | 36 463.00 | 6 719.00 |
7B Total provisions for depreciation | 6 719.00 | 49 948.00 | 36 463.00 | 6 719.00 |
7C Grand total | 6 719.00 | 49 948.00 | 36 463.00 | 6 719.00 |
UE of which provisions and reversals: - Operating | | 49 948.00 | 36 463.00 | |
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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 | 95 666.00 | 95 666.00 | | 95 666.00 |
8D Social Security and Other Social Organizations | 113 917.00 | 113 917.00 | | 113 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 164 867.00 | 164 867.00 | | 164 867.00 |
VI Group and Associates | 269 352.00 | 269 352.00 | | 269 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 769.00 | 44 769.00 | | 44 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 496.00 | 209 637.00 | 4 860.00 | 214 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 730.00 | 484 730.00 | | 484 730.00 |
