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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 | 9 612.00 | 6 589.00 | 3 023.00 | 9 612.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 13 172.00 | 10 323.00 | 2 849.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 26 499.00 | 2 493.00 | 28 992.00 |
AT Other tangible assets | 236 632.00 | 160 379.00 | 76 253.00 | 236 632.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 330 141.00 | 203 791.00 | 126 350.00 | 330 141.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 34 512.00 | | 34 512.00 | 34 512.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 48 166.00 | | 48 166.00 | 48 166.00 |
CO Grand total (0 to V) | 378 307.00 | 203 791.00 | 174 517.00 | 378 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -111 512.00 | -13 815.00 | | -111 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 841.00 | -97 697.00 | | -73 841.00 |
DL TOTAL (I) | -176 968.00 | -103 127.00 | | -176 968.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 68.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 740.00 | 70 440.00 | | 91 740.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 29 539.00 | 39 515.00 | | 29 539.00 |
DY Tax and social security liabilities | 6 333.00 | 9 072.00 | | 6 333.00 |
EA Other liabilities | 223 787.00 | 204 564.00 | | 223 787.00 |
EC TOTAL (IV) | 351 484.00 | 325 159.00 | | 351 484.00 |
EE Grand total (I to V) | 174 517.00 | 222 033.00 | | 174 517.00 |
EG Accrued income and payables due within one year | 351 484.00 | 325 159.00 | | 351 484.00 |
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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 | 21 860.00 | | 21 860.00 | 21 860.00 |
FG Production sold - services | 132 958.00 | | 132 958.00 | 132 958.00 |
FJ Net sales | 154 818.00 | | 154 818.00 | 154 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 154 895.00 | |
FS Purchases of goods (including customs duties) | | | 14 221.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 120 990.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 56 740.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 555.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 230 023.00 | |
GG - OPERATING RESULT (I - II) | | | -75 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -1 732.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 183.00 | 214 600.00 | | 156 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 023.00 | 312 297.00 | | 230 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 841.00 | -97 697.00 | | -73 841.00 |
HP References: Equipment leasing | 14 260.00 | 27 967.00 | | 14 260.00 |
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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 | 320 985.00 | | 4 011.00 | 320 985.00 |
I4 DECREASES Grand Total | | | 324 996.00 | |
IO DECREASES Total including other intangible assets | | | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 200.00 | | | 46 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 785.00 | | 4 011.00 | 274 785.00 |
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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 | 179 235.00 | 24 555.00 | | 179 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 140.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 786.00 | 24 415.00 | | 172 786.00 |
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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 | 29 539.00 | 29 539.00 | | 29 539.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 787.00 | 223 787.00 | | 223 787.00 |
UT Other financial assets | 5 145.00 | 5 145.00 | | 5 145.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 91 740.00 | 91 740.00 | | 91 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 020.00 | 49 020.00 | | 49 020.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 484.00 | 351 484.00 | | 351 484.00 |
