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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 | 8 917.00 | 8 139.00 | 777.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 1 882.00 | 6 229.00 | 8 112.00 |
AT Other tangible assets | 138 550.00 | 117 543.00 | 21 007.00 | 138 550.00 |
BH Other financial assets | 48 494.00 | | 48 494.00 | 48 494.00 |
BJ TOTAL (I) | 205 506.00 | 127 565.00 | 77 941.00 | 205 506.00 |
BP Services in progress | 298 116.00 | | 298 116.00 | 298 116.00 |
BX Customers and related accounts | 342 541.00 | 118 619.00 | 223 922.00 | 342 541.00 |
BZ Other receivables | 901 525.00 | | 901 525.00 | 901 525.00 |
CF Cash and cash equivalents | 880 548.00 | | 880 548.00 | 880 548.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 2 426 616.00 | 118 619.00 | 2 307 997.00 | 2 426 616.00 |
CO Grand total (0 to V) | 2 632 123.00 | 246 184.00 | 2 385 938.00 | 2 632 123.00 |
CU Other investments | 1 431.00 | | 1 431.00 | 1 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 523 543.00 | | | 523 543.00 |
DH Retained earnings | 45 451.00 | | | 45 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 213.00 | | | -135 213.00 |
DL TOTAL (I) | 488 781.00 | | | 488 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 853.00 | | | 1 008 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 281 513.00 | | | 281 513.00 |
DY Tax and social security liabilities | 218 315.00 | | | 218 315.00 |
EB Prepaid income (2) | 367 225.00 | | | 367 225.00 |
EC TOTAL (IV) | 1 897 157.00 | | | 1 897 157.00 |
EE Grand total (I to V) | 2 385 938.00 | | | 2 385 938.00 |
EG Accrued income and payables due within one year | 892 860.00 | | | 892 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 236 933.00 | 52 835.00 | 289 768.00 | 236 933.00 |
FJ Net sales | 236 933.00 | 52 835.00 | 289 768.00 | 236 933.00 |
FM Inventory production | | | 59 669.00 | |
FO Operating subsidies | | | 270 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 647 177.00 | |
FW Other purchases and external expenses | | | 413 957.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 286 161.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 456.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 777 310.00 | |
GG - OPERATING RESULT (I - II) | | | -130 132.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 549.00 | | | 25 549.00 |
A2 TOTAL ASSETS | 48 815.00 | | | 48 815.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 177.00 | | | 647 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 391.00 | | | 782 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 213.00 | | | -135 213.00 |
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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 | 207 438.00 | | 1 068.00 | 207 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 49 926.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 205 506.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 663.00 | | | 146 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 858.00 | | 1 068.00 | 51 858.00 |
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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 | 114 971.00 | 12 594.00 | | 114 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 524.00 | 616.00 | | 7 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 448.00 | 11 978.00 | | 107 448.00 |
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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 | 281 513.00 | 281 513.00 | | 281 513.00 |
8C Staff and Related Accounts | 218 315.00 | 218 315.00 | | 218 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
8L Deferred income | 367 225.00 | 367 225.00 | | 367 225.00 |
UT Other financial assets | 48 494.00 | | 48 494.00 | 48 494.00 |
UX Other trade receivables | 342 542.00 | 342 542.00 | | 342 542.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 1 008 208.00 | 3 911.00 | 1 004 297.00 | 1 008 208.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 901 526.00 | 901 526.00 | | 901 526.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 446.00 | 1 247 952.00 | 48 494.00 | 1 296 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 157.00 | 892 860.00 | 1 004 297.00 | 1 897 157.00 |
