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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
AJ Other Intangible Assets | 73 023.00 | | 73 023.00 | 73 023.00 |
AR Technical installations, industrial equipment and tools | 26 189.00 | 18 562.00 | 7 626.00 | 26 189.00 |
AT Other tangible assets | 44 648.00 | 22 160.00 | 22 487.00 | 44 648.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 151 891.00 | 47 777.00 | 104 113.00 | 151 891.00 |
BX Customers and related accounts | 86 586.00 | 4 658.00 | 81 927.00 | 86 586.00 |
BZ Other receivables | 43 466.00 | | 43 466.00 | 43 466.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 135 329.00 | 4 658.00 | 130 670.00 | 135 329.00 |
CO Grand total (0 to V) | 287 221.00 | 52 436.00 | 234 784.00 | 287 221.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 335.00 | | | 103 335.00 |
DH Retained earnings | -138 965.00 | | | -138 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 059.00 | | | -11 059.00 |
DL TOTAL (I) | -38 304.00 | | | -38 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 194.00 | | | 105 194.00 |
DX Trade payables and related accounts | 88 965.00 | | | 88 965.00 |
DY Tax and social security liabilities | 76 905.00 | | | 76 905.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 273 089.00 | | | 273 089.00 |
EE Grand total (I to V) | 234 784.00 | | | 234 784.00 |
EG Accrued income and payables due within one year | 273 089.00 | | | 273 089.00 |
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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 | 873 324.00 | | 873 324.00 | 873 324.00 |
FJ Net sales | 873 324.00 | | 873 324.00 | 873 324.00 |
FO Operating subsidies | | | 36 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -996.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 908 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 284 300.00 | |
FX Taxes, duties, and similar payments | | | 92 412.00 | |
FY Salaries and Wages | | | 420 741.00 | |
FZ Social Security Contributions | | | 105 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 921 641.00 | |
GG - OPERATING RESULT (I - II) | | | -12 866.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 103.00 | | | -1 103.00 |
A4 Equity method investments | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 197.00 | | | 912 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 256.00 | | | 923 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 059.00 | | | -11 059.00 |
HP References: Equipment leasing | 29 288.00 | | | 29 288.00 |
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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 | 146 125.00 | | 8 267.00 | 146 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 976.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 151 891.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 70 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 700.00 | | 8 267.00 | 63 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 37 240.00 | 11 668.00 | 1 129.00 | 37 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 185.00 | 11 668.00 | 1 129.00 | 30 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 762.00 | 4 003.00 | 107.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 4 003.00 | 107.00 | 762.00 |
7C Grand total | 762.00 | 4 003.00 | 107.00 | 762.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 107.00 | |
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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 | 88 966.00 | 88 966.00 | | 88 966.00 |
8D Social Security and Other Social Organizations | 76 905.00 | 76 905.00 | | 76 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 218.00 | 107 218.00 | | 107 218.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 86 586.00 | 86 586.00 | | 86 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 467.00 | 43 467.00 | | 43 467.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 050.00 | 130 123.00 | 926.00 | 131 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 089.00 | 273 089.00 | | 273 089.00 |
