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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 | 6 923.00 | 4 170.00 | 2 753.00 | 6 923.00 |
AR Technical installations, industrial equipment and tools | 53 655.00 | 45 772.00 | 7 883.00 | 53 655.00 |
AT Other tangible assets | 79 608.00 | 54 213.00 | 25 395.00 | 79 608.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 144 363.00 | 104 155.00 | 40 208.00 | 144 363.00 |
BX Customers and related accounts | 52 532.00 | | 52 532.00 | 52 532.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 47 131.00 | | 47 131.00 | 47 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 170.00 | | 108 170.00 | 108 170.00 |
CO Grand total (0 to V) | 252 533.00 | 104 155.00 | 148 378.00 | 252 533.00 |
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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 |
DF Regulated reserves (1) | 11 431.00 | 11 431.00 | | 11 431.00 |
DG Other reserves | 33 532.00 | 33 532.00 | | 33 532.00 |
DH Retained earnings | -44 728.00 | -14 007.00 | | -44 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 968.00 | -30 721.00 | | -108 968.00 |
DL TOTAL (I) | -100 349.00 | 8 619.00 | | -100 349.00 |
DU Loans and Debts from Credit Institutions (3) | 130 264.00 | 50 049.00 | | 130 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 483.00 | 15 252.00 | | 33 483.00 |
DX Trade payables and related accounts | 10 526.00 | 13 233.00 | | 10 526.00 |
DY Tax and social security liabilities | 74 455.00 | 60 632.00 | | 74 455.00 |
EC TOTAL (IV) | 248 727.00 | 139 165.00 | | 248 727.00 |
EE Grand total (I to V) | 148 378.00 | 147 785.00 | | 148 378.00 |
EG Accrued income and payables due within one year | 125 780.00 | 131 855.00 | | 125 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 538.00 | | |
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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 | | | 104 235.00 | |
FJ Net sales | | | 104 235.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 237.00 | |
FW Other purchases and external expenses | | | 95 051.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 83 189.00 | |
FZ Social Security Contributions | | | 55 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 260 007.00 | |
GG - OPERATING RESULT (I - II) | | | -143 770.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 375.00 | 15 500.00 | | 35 375.00 |
HD Total exceptional income (VII) | 35 375.00 | 15 500.00 | | 35 375.00 |
HE Exceptional expenses on management operations | 140.00 | 1 577.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 3 147.00 | | |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 162.00 | 4 724.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 213.00 | 10 776.00 | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 612.00 | 657 427.00 | | 151 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 580.00 | 688 148.00 | | 260 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 968.00 | -30 721.00 | | -108 968.00 |
HP References: Equipment leasing | 5 302.00 | 13 612.00 | | 5 302.00 |
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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 | 236 592.00 | | 1 538.00 | 236 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 095.00 | 4 177.00 | |
I4 DECREASES Grand Total | | 93 767.00 | 144 363.00 | |
IO DECREASES Total including other intangible assets | | 1 303.00 | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 368.00 | 133 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 688.00 | | 1 538.00 | 6 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 631.00 | | | 217 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 173 205.00 | 16 621.00 | 85 671.00 | 173 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 1 539.00 | 1 303.00 | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 271.00 | 15 082.00 | 84 368.00 | 169 271.00 |
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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 | 10 526.00 | 10 526.00 | | 10 526.00 |
8D Social Security and Other Social Organizations | 74 455.00 | 74 455.00 | | 74 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 483.00 | 33 483.00 | | 33 483.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 52 532.00 | 52 532.00 | | 52 532.00 |
VH Loans with a maturity of more than one year at origin | 130 264.00 | 7 317.00 | 122 947.00 | 130 264.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 215.00 | 61 040.00 | 4 177.00 | 65 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 727.00 | 125 780.00 | 122 947.00 | 248 727.00 |
