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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 | 22 306.00 | 18 899.00 | 3 407.00 | 22 306.00 |
AR Technical installations, industrial equipment and tools | 33 150.00 | 33 150.00 | | 33 150.00 |
AT Other tangible assets | 2 317 721.00 | 2 276 675.00 | 41 046.00 | 2 317 721.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 2 435 177.00 | 2 328 724.00 | 106 454.00 | 2 435 177.00 |
BL Raw materials, supplies | 13 355.00 | | 13 355.00 | 13 355.00 |
BX Customers and related accounts | 97 989.00 | 13 964.00 | 84 025.00 | 97 989.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CD Marketable securities | 153 200.00 | | 153 200.00 | 153 200.00 |
CF Cash and cash equivalents | 605 369.00 | | 605 369.00 | 605 369.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 885 926.00 | 13 964.00 | 871 962.00 | 885 926.00 |
CO Grand total (0 to V) | 3 321 103.00 | 2 342 688.00 | 978 415.00 | 3 321 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | -11 220.00 | 75 007.00 | | -11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 359.00 | -86 227.00 | | -70 359.00 |
DL TOTAL (I) | 28 779.00 | 99 138.00 | | 28 779.00 |
DU Loans and Debts from Credit Institutions (3) | 416 107.00 | 18 815.00 | | 416 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 4 600.00 | | 5 160.00 |
DX Trade payables and related accounts | 55 818.00 | 81 862.00 | | 55 818.00 |
DY Tax and social security liabilities | 367 123.00 | 321 151.00 | | 367 123.00 |
EA Other liabilities | 29 384.00 | 17 129.00 | | 29 384.00 |
EB Prepaid income (2) | 76 044.00 | 75 238.00 | | 76 044.00 |
EC TOTAL (IV) | 949 636.00 | 518 795.00 | | 949 636.00 |
EE Grand total (I to V) | 978 415.00 | 617 933.00 | | 978 415.00 |
EG Accrued income and payables due within one year | 532 342.00 | 500 127.00 | | 532 342.00 |
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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 | 2 015 525.00 | 14 567.00 | 2 030 092.00 | 2 015 525.00 |
FJ Net sales | 2 015 525.00 | 14 567.00 | 2 030 092.00 | 2 015 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 066.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 149 719.00 | |
FU Purchases of raw materials and other supplies | | | 130 341.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 434 982.00 | |
FX Taxes, duties, and similar payments | | | 125 223.00 | |
FY Salaries and Wages | | | 1 105 621.00 | |
FZ Social Security Contributions | | | 391 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 061.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 2 219 578.00 | |
GG - OPERATING RESULT (I - II) | | | -69 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 16 833.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 16 833.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 293.00 | 684.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | 196.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 880.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | 15 953.00 | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 387.00 | 2 366 291.00 | | 2 152 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 745.00 | 2 452 518.00 | | 2 222 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 359.00 | -86 227.00 | | -70 359.00 |
HP References: Equipment leasing | 18 587.00 | 11 535.00 | | 18 587.00 |
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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 | 2 580 066.00 | | 4 587.00 | 2 580 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 62 000.00 | |
I4 DECREASES Grand Total | | 149 475.00 | 2 435 177.00 | |
IO DECREASES Total including other intangible assets | | 7 204.00 | 22 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 271.00 | 2 350 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 736.00 | | 2 774.00 | 26 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 330.00 | | 1 812.00 | 2 429 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 000.00 | | | 124 000.00 |
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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 | 2 398 612.00 | 17 587.00 | 87 475.00 | 2 398 612.00 |
PE DEPRECIATION Total including other intangible assets | 24 721.00 | 1 382.00 | 7 204.00 | 24 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 891.00 | 16 205.00 | 80 271.00 | 2 373 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 963.00 | | | 13 963.00 |
7B Total provisions for depreciation | 13 963.00 | | | 13 963.00 |
7C Grand total | 13 963.00 | | | 13 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 97 989.00 | 97 989.00 | | 97 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 001.00 | 114 001.00 | 62 000.00 | 176 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
