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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 | 23 831.00 | 14 768.00 | 9 063.00 | 23 831.00 |
AJ Other Intangible Assets | 1 200.00 | 751.00 | 449.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 353.00 | 308.00 | 661.00 |
AT Other tangible assets | 30 563.00 | 24 311.00 | 6 252.00 | 30 563.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 58 965.00 | 40 183.00 | 18 782.00 | 58 965.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BP Services in progress | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 167 836.00 | 5 403.00 | 162 433.00 | 167 836.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | 31 276.00 | | 31 276.00 | 31 276.00 |
CJ TOTAL (II) | 232 393.00 | 5 403.00 | 226 990.00 | 232 393.00 |
CO Grand total (0 to V) | 291 358.00 | 45 586.00 | 245 772.00 | 291 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 117 781.00 | | | 117 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 201.00 | | | -61 201.00 |
DL TOTAL (I) | 98 503.00 | | | 98 503.00 |
DU Loans and Debts from Credit Institutions (3) | 34 668.00 | | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993.00 | | | 18 993.00 |
DX Trade payables and related accounts | 29 131.00 | | | 29 131.00 |
DY Tax and social security liabilities | 62 804.00 | | | 62 804.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 147 269.00 | | | 147 269.00 |
EE Grand total (I to V) | 245 772.00 | | | 245 772.00 |
EG Accrued income and payables due within one year | 116 565.00 | | | 116 565.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 181 656.00 | 80 893.00 | 262 549.00 | 181 656.00 |
FJ Net sales | 181 656.00 | 80 893.00 | 262 549.00 | 181 656.00 |
FM Inventory production | | | -17 240.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 256 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 173.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 67 581.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 119 578.00 | |
FZ Social Security Contributions | | | 50 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 259 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 100 171.00 | | | 100 171.00 |
HH Total exceptional expenses (VIII) | 100 171.00 | | | 100 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 171.00 | | | -100 171.00 |
HK Income tax | -42 653.00 | | | -42 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 385.00 | | | 256 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 586.00 | | | 317 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 201.00 | | | -61 201.00 |
HP References: Equipment leasing | 5 379.00 | | | 5 379.00 |
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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 | 53 239.00 | | 5 726.00 | 53 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 58 965.00 | |
IO DECREASES Total including other intangible assets | | | 25 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 469.00 | | 3 562.00 | 21 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 060.00 | | 2 164.00 | 29 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 32 895.00 | 7 288.00 | | 32 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | 3 756.00 | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 132.00 | 3 532.00 | | 21 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | | | 5 403.00 |
7C Grand total | 5 403.00 | | | 5 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 2 500.00 | 9 500.00 | 12 000.00 |
8B Suppliers and Related Accounts | 29 131.00 | 29 131.00 | | 29 131.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 161 263.00 | 161 263.00 | | 161 263.00 |
VA Doubtful or disputed receivables | 6 573.00 | 6 573.00 | | 6 573.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 34 668.00 | 13 464.00 | 21 204.00 | 34 668.00 |
VI Group and Associates | 6 993.00 | 6 993.00 | | 6 993.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 795.00 | | | 11 795.00 |
VM Income taxes | 19 947.00 | 19 947.00 | | 19 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 931.00 | 189 251.00 | 2 680.00 | 191 931.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 269.00 | 116 565.00 | 30 704.00 | 147 269.00 |
