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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 411 087.00 | 349 389.00 | 61 698.00 | 411 087.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 881 229.00 | 734 475.00 | 146 753.00 | 881 229.00 |
BL Raw materials, supplies | 13 278.00 | | 13 278.00 | 13 278.00 |
BX Customers and related accounts | 138 043.00 | 9 301.00 | 128 742.00 | 138 043.00 |
BZ Other receivables | 161 939.00 | 34 941.00 | 126 998.00 | 161 939.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 243 796.00 | | 243 796.00 | 243 796.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 567 299.00 | 44 242.00 | 523 057.00 | 567 299.00 |
CO Grand total (0 to V) | 1 448 528.00 | 778 717.00 | 669 810.00 | 1 448 528.00 |
CU Other investments | 43 555.00 | | 43 555.00 | 43 555.00 |
CX Development or Research and Development Expenses | 363 454.00 | 363 454.00 | | 363 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | 30 190.00 | | 30 190.00 |
DD Legal reserve (1) | 3 019.00 | 3 019.00 | | 3 019.00 |
DG Other reserves | 193 894.00 | 185 339.00 | | 193 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 610.00 | 8 555.00 | | -116 610.00 |
DL TOTAL (I) | 110 493.00 | 227 103.00 | | 110 493.00 |
DQ Provisions for Expenses | | 121 009.00 | | |
DR TOTAL (IV) | | 121 009.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 198.00 | 52 729.00 | | 189 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 2 016.00 | | 1 688.00 |
DX Trade payables and related accounts | 116 262.00 | 133 346.00 | | 116 262.00 |
DY Tax and social security liabilities | 102 886.00 | 88 463.00 | | 102 886.00 |
EA Other liabilities | 149 283.00 | 11 364.00 | | 149 283.00 |
EC TOTAL (IV) | 559 317.00 | 287 917.00 | | 559 317.00 |
EE Grand total (I to V) | 669 810.00 | 636 030.00 | | 669 810.00 |
EG Accrued income and payables due within one year | 546 630.00 | 235 573.00 | | 546 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 364.00 | | 22 364.00 | 22 364.00 |
FG Production sold - services | 564 760.00 | | 564 760.00 | 564 760.00 |
FJ Net sales | 587 124.00 | | 587 124.00 | 587 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 841.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 634 979.00 | |
FS Purchases of goods (including customs duties) | | | 18 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 527.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 359 133.00 | |
FX Taxes, duties, and similar payments | | | 25 132.00 | |
FY Salaries and Wages | | | 216 098.00 | |
FZ Social Security Contributions | | | 62 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 857.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 719 086.00 | |
GG - OPERATING RESULT (I - II) | | | -84 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 841.00 | 13 251.00 | | 47 841.00 |
HA Exceptional income from management transactions | 295.00 | 22 303.00 | | 295.00 |
HC Reversals of provisions and transfers of expenses | 121 709.00 | 157.00 | | 121 709.00 |
HD Total exceptional income (VII) | 122 004.00 | 22 460.00 | | 122 004.00 |
HE Exceptional expenses on management operations | 121 687.00 | 1 193.00 | | 121 687.00 |
HG Exceptional depreciation and provisions | 31 351.00 | 5 790.00 | | 31 351.00 |
HH Total exceptional expenses (VIII) | 153 038.00 | 6 983.00 | | 153 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 033.00 | 15 477.00 | | -31 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 985.00 | 1 011 214.00 | | 756 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 595.00 | 1 002 659.00 | | 873 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 610.00 | 8 555.00 | | -116 610.00 |
HP References: Equipment leasing | 2 164.00 | 2 164.00 | | 2 164.00 |
HQ References: Real Estate Leasing | 13 394.00 | 13 394.00 | | 13 394.00 |
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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 | 879 009.00 | | 2 220.00 | 879 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 454.00 | | | 363 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 555.00 | |
I4 DECREASES Grand Total | | | 881 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 454.00 | |
IO DECREASES Total including other intangible assets | | | 32 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 218.00 | | | 32 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 783.00 | | 2 220.00 | 409 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 555.00 | | | 73 555.00 |
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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 | 702 618.00 | 31 857.00 | | 702 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 454.00 | | | 363 454.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 447.00 | 31 857.00 | | 318 447.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 116 262.00 | 116 262.00 | | 116 262.00 |
8C Staff and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 283.00 | 149 283.00 | | 149 283.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 126 902.00 | 126 902.00 | | 126 902.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
VA Doubtful or disputed receivables | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 41 466.00 | 41 466.00 | | 41 466.00 |
VC Group and associates | 17 801.00 | 17 801.00 | | 17 801.00 |
VG Loans with a maturity of up to one year at origin | 189 198.00 | 176 511.00 | 12 687.00 | 189 198.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 147.00 | | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 831.00 | 98 831.00 | | 98 831.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 150.00 | 310 150.00 | 30 000.00 | 340 150.00 |
VW VAT | 41 854.00 | 41 854.00 | | 41 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 317.00 | 546 630.00 | 12 687.00 | 559 317.00 |
