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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 11 301.00 | 10 851.00 | 449.00 | 11 301.00 |
AT Other tangible assets | 101 945.00 | 93 213.00 | 8 731.00 | 101 945.00 |
BB Receivables related to investments | 6 572.00 | | 6 572.00 | 6 572.00 |
BH Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BJ TOTAL (I) | 192 649.00 | 105 555.00 | 87 094.00 | 192 649.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 119 349.00 | 2 624.00 | 116 725.00 | 119 349.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 204 894.00 | | 204 894.00 | 204 894.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 375 574.00 | 2 624.00 | 372 949.00 | 375 574.00 |
CO Grand total (0 to V) | 568 224.00 | 108 180.00 | 460 043.00 | 568 224.00 |
CU Other investments | 65 642.00 | | 65 642.00 | 65 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 100 149.00 | | | 100 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 299.00 | | | -56 299.00 |
DL TOTAL (I) | 158 249.00 | | | 158 249.00 |
DU Loans and Debts from Credit Institutions (3) | 100 996.00 | | | 100 996.00 |
DX Trade payables and related accounts | 103 272.00 | | | 103 272.00 |
DY Tax and social security liabilities | 95 199.00 | | | 95 199.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 301 794.00 | | | 301 794.00 |
EE Grand total (I to V) | 460 043.00 | | | 460 043.00 |
EG Accrued income and payables due within one year | 210 020.00 | | | 210 020.00 |
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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 | 836 092.00 | | 836 092.00 | 836 092.00 |
FJ Net sales | 836 092.00 | | 836 092.00 | 836 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 836 645.00 | |
FU Purchases of raw materials and other supplies | | | 300 091.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 220 451.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 235 385.00 | |
FZ Social Security Contributions | | | 123 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 894 902.00 | |
GG - OPERATING RESULT (I - II) | | | -58 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 40 022.00 | | | 40 022.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 146.00 | | | 841 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 445.00 | | | 897 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 299.00 | | | -56 299.00 |
HP References: Equipment leasing | 12 157.00 | | | 12 157.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 113 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 405.00 | | 321.00 | 119 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 037.00 | | 1 876.00 | 76 037.00 |
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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 | 109 596.00 | 2 439.00 | 6 479.00 | 109 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 106.00 | 2 439.00 | 6 479.00 | 108 106.00 |
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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 | 103 273.00 | 103 273.00 | | 103 273.00 |
8D Social Security and Other Social Organizations | 95 199.00 | 95 199.00 | | 95 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UL Receivables related to investments | 6 573.00 | | 6 573.00 | 6 573.00 |
UT Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
UX Other trade receivables | 119 350.00 | 119 350.00 | | 119 350.00 |
VH Loans with a maturity of more than one year at origin | 100 996.00 | 9 223.00 | 91 773.00 | 100 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 201.00 | 141 930.00 | 12 271.00 | 154 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 794.00 | 210 021.00 | 91 773.00 | 301 794.00 |
