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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 | 83 898.00 | 83 165.00 | 732.00 | 83 898.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 4 056.00 | 418.00 | 4 474.00 |
AT Other tangible assets | 260 888.00 | 187 376.00 | 73 512.00 | 260 888.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 502 620.00 | 274 597.00 | 228 023.00 | 502 620.00 |
BN Goods in progress | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 114 686.00 | | 114 686.00 | 114 686.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 72 967.00 | | 72 967.00 | 72 967.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 211 034.00 | | 211 034.00 | 211 034.00 |
CO Grand total (0 to V) | 713 655.00 | 274 597.00 | 439 058.00 | 713 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 505 679.00 | 505 679.00 | | 505 679.00 |
DH Retained earnings | -251 026.00 | -38 818.00 | | -251 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 797.00 | -212 208.00 | | -227 797.00 |
DL TOTAL (I) | 60 396.00 | 288 192.00 | | 60 396.00 |
DU Loans and Debts from Credit Institutions (3) | 158 070.00 | 182 198.00 | | 158 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 144.00 | 22 689.00 | | 28 144.00 |
DX Trade payables and related accounts | 29 633.00 | 47 495.00 | | 29 633.00 |
DY Tax and social security liabilities | 109 349.00 | 106 250.00 | | 109 349.00 |
EA Other liabilities | 53 466.00 | 23 849.00 | | 53 466.00 |
EC TOTAL (IV) | 378 662.00 | 382 482.00 | | 378 662.00 |
EE Grand total (I to V) | 439 058.00 | 670 675.00 | | 439 058.00 |
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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 | 405 290.00 | | 405 290.00 | 405 290.00 |
FJ Net sales | 405 290.00 | | 405 290.00 | 405 290.00 |
FM Inventory production | | | -2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 408 360.00 | |
FW Other purchases and external expenses | | | 130 709.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 333 731.00 | |
FZ Social Security Contributions | | | 129 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 641 017.00 | |
GG - OPERATING RESULT (I - II) | | | -232 657.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 007.00 | | | 9 007.00 |
HE Exceptional expenses on management operations | 1 200.00 | 4 876.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 4 876.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | -4 876.00 | | 7 506.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 367.00 | 469 663.00 | | 417 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 164.00 | 681 871.00 | | 645 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 797.00 | -212 208.00 | | -227 797.00 |
HP References: Equipment leasing | 15 929.00 | 6 027.00 | | 15 929.00 |
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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 | 465 734.00 | | 37 200.00 | 465 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 313.00 | 502 620.00 | |
IO DECREASES Total including other intangible assets | | | 236 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 265 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 347.00 | | | 236 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 475.00 | | 37 200.00 | 228 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 249 248.00 | 25 361.00 | 12.00 | 249 248.00 |
PE DEPRECIATION Total including other intangible assets | 82 846.00 | 320.00 | | 82 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 402.00 | 25 042.00 | 12.00 | 166 402.00 |
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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 | 29 633.00 | 29 633.00 | | 29 633.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 27 263.00 | 27 263.00 | | 27 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 466.00 | 53 466.00 | | 53 466.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 114 686.00 | 114 686.00 | | 114 686.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 157 563.00 | 17 563.00 | 140 000.00 | 157 563.00 |
VI Group and Associates | 28 144.00 | 28 144.00 | | 28 144.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 103.00 | | | 36 103.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 736.00 | 126 824.00 | 912.00 | 127 736.00 |
VW VAT | 33 288.00 | 33 288.00 | | 33 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 662.00 | 238 662.00 | 140 000.00 | 378 662.00 |
