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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 | 336 570.00 | 336 570.00 | | 336 570.00 |
AJ Other Intangible Assets | 73 804.00 | 4 564.00 | 69 240.00 | 73 804.00 |
AP Buildings | 28 886.00 | 28 886.00 | | 28 886.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 791.00 | 25 783.00 | 7.00 | 25 791.00 |
BH Other financial assets | 25 069.00 | | 25 069.00 | 25 069.00 |
BJ TOTAL (I) | 491 024.00 | 396 703.00 | 94 320.00 | 491 024.00 |
BX Customers and related accounts | 161 753.00 | | 161 753.00 | 161 753.00 |
BZ Other receivables | 54 442.00 | 2 828.00 | 51 614.00 | 54 442.00 |
CF Cash and cash equivalents | 108 768.00 | | 108 768.00 | 108 768.00 |
CH Prepaid expenses | 45 591.00 | | 45 591.00 | 45 591.00 |
CJ TOTAL (II) | 370 555.00 | 2 828.00 | 367 727.00 | 370 555.00 |
CO Grand total (0 to V) | 861 579.00 | 399 532.00 | 462 047.00 | 861 579.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 999.00 | | | 16 999.00 |
DH Retained earnings | -1 488 930.00 | | | -1 488 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 782.00 | | | -132 782.00 |
DL TOTAL (I) | -1 434 712.00 | | | -1 434 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 906.00 | | | 715 906.00 |
DX Trade payables and related accounts | 475 619.00 | | | 475 619.00 |
DY Tax and social security liabilities | 212 472.00 | | | 212 472.00 |
EA Other liabilities | 438 762.00 | | | 438 762.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 896 760.00 | | | 1 896 760.00 |
EE Grand total (I to V) | 462 047.00 | | | 462 047.00 |
EG Accrued income and payables due within one year | 1 180 854.00 | | | 1 180 854.00 |
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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 | 516 468.00 | 565 766.00 | 1 082 234.00 | 516 468.00 |
FJ Net sales | 516 468.00 | 565 766.00 | 1 082 234.00 | 516 468.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -221.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 088 035.00 | |
FW Other purchases and external expenses | | | 611 697.00 | |
FX Taxes, duties, and similar payments | | | 24 938.00 | |
FY Salaries and Wages | | | 413 294.00 | |
FZ Social Security Contributions | | | 161 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 1 218 439.00 | |
GG - OPERATING RESULT (I - II) | | | -130 404.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -221.00 | | | -221.00 |
A4 Equity method investments | 6 253.00 | | | 6 253.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 042.00 | | | 1 088 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 824.00 | | | 1 220 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 782.00 | | | -132 782.00 |
HP References: Equipment leasing | 17 594.00 | | | 17 594.00 |
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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 | 490 298.00 | | 725.00 | 490 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 072.00 | |
I4 DECREASES Grand Total | | | 491 024.00 | |
IO DECREASES Total including other intangible assets | | | 410 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 374.00 | | | 410 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 577.00 | | | 55 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 346.00 | | 725.00 | 24 346.00 |
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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 | 396 447.00 | 256.00 | | 396 447.00 |
PE DEPRECIATION Total including other intangible assets | 341 134.00 | | | 341 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 312.00 | 256.00 | | 55 312.00 |
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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 | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 2 828.00 | | | 2 828.00 |
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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 | 475 619.00 | 475 619.00 | | 475 619.00 |
8C Staff and Related Accounts | 35 002.00 | 35 002.00 | | 35 002.00 |
8D Social Security and Other Social Organizations | 50 713.00 | 50 713.00 | | 50 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 762.00 | 438 762.00 | | 438 762.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 25 069.00 | | 25 069.00 | 25 069.00 |
UX Other trade receivables | 161 753.00 | 161 753.00 | | 161 753.00 |
VB VAT | 32 142.00 | 32 142.00 | | 32 142.00 |
VI Group and Associates | 715 906.00 | | 715 906.00 | 715 906.00 |
VJ Loans taken out during the year | | | | |
VN Other taxes, similar payments | 2 435.00 | 2 435.00 | | 2 435.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | 19 198.00 | | 19 198.00 |
VS Prepaid expenses | 45 591.00 | 45 591.00 | | 45 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 857.00 | 261 787.00 | 25 069.00 | 286 857.00 |
VW VAT | 114 927.00 | 114 927.00 | | 114 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 760.00 | 1 180 854.00 | 715 906.00 | 1 896 760.00 |
