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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 | 34 489.00 | 34 489.00 | | 34 489.00 |
AR Technical installations, industrial equipment and tools | 19 835.00 | 19 835.00 | | 19 835.00 |
AT Other tangible assets | 50 761.00 | 30 298.00 | 20 463.00 | 50 761.00 |
BB Receivables related to investments | 44 556.00 | | 44 556.00 | 44 556.00 |
BF Loans | 58 791.00 | | 58 791.00 | 58 791.00 |
BJ TOTAL (I) | 295 532.00 | 84 622.00 | 210 910.00 | 295 532.00 |
BX Customers and related accounts | 66 596.00 | | 66 596.00 | 66 596.00 |
BZ Other receivables | 212 665.00 | | 212 665.00 | 212 665.00 |
CF Cash and cash equivalents | 206 075.00 | | 206 075.00 | 206 075.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 487 894.00 | | 487 894.00 | 487 894.00 |
CO Grand total (0 to V) | 783 426.00 | 84 622.00 | 698 804.00 | 783 426.00 |
CP Shares due in less than one year | 103 347.00 | | | 103 347.00 |
CU Other investments | 87 100.00 | | 87 100.00 | 87 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 226 155.00 | 225 256.00 | | 226 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 024.00 | 899.00 | | -75 024.00 |
DL TOTAL (I) | 272 131.00 | 347 155.00 | | 272 131.00 |
DU Loans and Debts from Credit Institutions (3) | 187 700.00 | 195 054.00 | | 187 700.00 |
DX Trade payables and related accounts | 40 333.00 | 28 223.00 | | 40 333.00 |
DY Tax and social security liabilities | 92 962.00 | 107 284.00 | | 92 962.00 |
EA Other liabilities | 105 678.00 | 75 397.00 | | 105 678.00 |
EC TOTAL (IV) | 426 673.00 | 405 958.00 | | 426 673.00 |
EE Grand total (I to V) | 698 804.00 | 753 113.00 | | 698 804.00 |
EG Accrued income and payables due within one year | 286 024.00 | 218 690.00 | | 286 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 045.00 | | -12 045.00 | -12 045.00 |
FG Production sold - services | 291 973.00 | | 291 973.00 | 291 973.00 |
FJ Net sales | 279 928.00 | | 279 928.00 | 279 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 107.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 126 336.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 168 798.00 | |
FZ Social Security Contributions | | | 49 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 53 668.00 | |
GF Total Operating Expenses (II) | | | 413 813.00 | |
GG - OPERATING RESULT (I - II) | | | -70 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 36 864.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 532.00 | | | 7 532.00 |
HD Total exceptional income (VII) | 7 532.00 | | | 7 532.00 |
HE Exceptional expenses on management operations | 6 354.00 | 30 889.00 | | 6 354.00 |
HF Exceptional expenses on capital transactions | 5 208.00 | 10 000.00 | | 5 208.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | 40 889.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | -40 889.00 | | -4 029.00 |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 116.00 | 445 270.00 | | 352 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 140.00 | 444 370.00 | | 427 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 024.00 | 899.00 | | -75 024.00 |
HP References: Equipment leasing | 2 803.00 | | | 2 803.00 |
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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 | 82 478.00 | 11 667.00 | 9 523.00 | 82 478.00 |
PE DEPRECIATION Total including other intangible assets | 30 309.00 | 4 180.00 | | 30 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 169.00 | 7 487.00 | 9 523.00 | 52 169.00 |
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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 | 40 333.00 | 40 333.00 | | 40 333.00 |
8D Social Security and Other Social Organizations | 92 962.00 | 92 962.00 | | 92 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 678.00 | 105 678.00 | | 105 678.00 |
UT Other financial assets | 103 347.00 | 103 347.00 | | 103 347.00 |
VG Loans with a maturity of up to one year at origin | 187 700.00 | 47 051.00 | 140 649.00 | 187 700.00 |
VS Prepaid expenses | 281 819.00 | 281 819.00 | | 281 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 166.00 | 385 166.00 | | 385 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 673.00 | 286 024.00 | 140 649.00 | 426 673.00 |
