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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 38 891.00 | 28 036.00 | 10 855.00 | 38 891.00 |
AR Technical installations, industrial equipment and tools | 45 997.00 | 39 546.00 | 6 451.00 | 45 997.00 |
AT Other tangible assets | 43 299.00 | 36 670.00 | 6 628.00 | 43 299.00 |
BH Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BJ TOTAL (I) | 304 907.00 | 114 630.00 | 190 277.00 | 304 907.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 163 004.00 | 905.00 | 162 099.00 | 163 004.00 |
BZ Other receivables | 209 859.00 | | 209 859.00 | 209 859.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 400 041.00 | 905.00 | 399 136.00 | 400 041.00 |
CO Grand total (0 to V) | 704 949.00 | 115 535.00 | 589 413.00 | 704 949.00 |
CP Shares due in less than one year | 15 799.00 | | | 15 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 596 271.00 | 662 443.00 | | 596 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 867.00 | -66 172.00 | | -176 867.00 |
DL TOTAL (I) | 428 203.00 | 605 071.00 | | 428 203.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685.00 | 38 017.00 | | 13 685.00 |
DX Trade payables and related accounts | 54 004.00 | 64 735.00 | | 54 004.00 |
DY Tax and social security liabilities | 93 139.00 | 79 913.00 | | 93 139.00 |
EA Other liabilities | 380.00 | 553.00 | | 380.00 |
EC TOTAL (IV) | 161 209.00 | 183 220.00 | | 161 209.00 |
EE Grand total (I to V) | 589 413.00 | 788 291.00 | | 589 413.00 |
EG Accrued income and payables due within one year | 161 209.00 | 183 220.00 | | 161 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 685.00 | 38 017.00 | | 13 685.00 |
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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 | 503 473.00 | | 503 473.00 | 503 473.00 |
FJ Net sales | 503 473.00 | | 503 473.00 | 503 473.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 506 320.00 | |
FU Purchases of raw materials and other supplies | | | 20 159.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 268 775.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 275 909.00 | |
FZ Social Security Contributions | | | 95 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 682 110.00 | |
GG - OPERATING RESULT (I - II) | | | -175 790.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 989.00 | 13 169.00 | | 4 989.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 13 169.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | -13 169.00 | | -4 989.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 070.00 | 804 883.00 | | 510 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 938.00 | 871 056.00 | | 686 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 867.00 | -66 172.00 | | -176 867.00 |
HP References: Equipment leasing | 6 069.00 | 8 101.00 | | 6 069.00 |
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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 | 298 951.00 | | 11 857.00 | 298 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 13 892.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 304 907.00 | |
IO DECREASES Total including other intangible assets | | | 162 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 826.00 | | | 162 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 325.00 | | 7 863.00 | 120 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 799.00 | | 3 993.00 | 15 799.00 |
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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 | 104 894.00 | 9 736.00 | | 104 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 517.00 | 9 736.00 | | 94 517.00 |
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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 | 54 004.00 | 54 004.00 | | 54 004.00 |
8D Social Security and Other Social Organizations | 93 139.00 | 93 139.00 | | 93 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 13 892.00 | | 13 892.00 | 13 892.00 |
UX Other trade receivables | 163 004.00 | 163 004.00 | | 163 004.00 |
VG Loans with a maturity of up to one year at origin | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 859.00 | 209 859.00 | | 209 859.00 |
VS Prepaid expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 775.00 | 389 883.00 | 13 892.00 | 403 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 209.00 | 161 209.00 | | 161 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
