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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 | 48 200.00 | 5 294.00 | 42 906.00 | 48 200.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 3 243.00 | 1 143.00 | 4 386.00 |
AT Other tangible assets | 487 328.00 | 280 766.00 | 206 563.00 | 487 328.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 551 141.00 | 289 303.00 | 261 837.00 | 551 141.00 |
BX Customers and related accounts | 138 702.00 | | 138 702.00 | 138 702.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 185 992.00 | | 185 992.00 | 185 992.00 |
CO Grand total (0 to V) | 737 133.00 | 289 303.00 | 447 829.00 | 737 133.00 |
CU Other investments | 9 510.00 | | 9 510.00 | 9 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 133 640.00 | 127 970.00 | | 133 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 964.00 | 5 670.00 | | -168 964.00 |
DL TOTAL (I) | -25 024.00 | 143 940.00 | | -25 024.00 |
DU Loans and Debts from Credit Institutions (3) | 348 471.00 | 401 834.00 | | 348 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 2 134.00 | | 272.00 |
DX Trade payables and related accounts | 25 588.00 | 30 135.00 | | 25 588.00 |
DY Tax and social security liabilities | 98 522.00 | 92 234.00 | | 98 522.00 |
EC TOTAL (IV) | 472 853.00 | 526 336.00 | | 472 853.00 |
EE Grand total (I to V) | 447 829.00 | 670 277.00 | | 447 829.00 |
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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 | 602 568.00 | | 602 568.00 | 602 568.00 |
FJ Net sales | 602 568.00 | | 602 568.00 | 602 568.00 |
FO Operating subsidies | | | 11 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 409.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 624 931.00 | |
FW Other purchases and external expenses | | | 293 994.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 357 548.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 156.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 790 205.00 | |
GG - OPERATING RESULT (I - II) | | | -165 273.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 409.00 | 19 905.00 | | 10 409.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | | 1 252.00 | | |
HB Exceptional income from capital transactions | 42.00 | 333.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 585.00 | | 42.00 |
HE Exceptional expenses on management operations | 121.00 | 188.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 1 765.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -180.00 | | -79.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 974.00 | 769 769.00 | | 624 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 938.00 | 764 099.00 | | 793 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 964.00 | 5 670.00 | | -168 964.00 |
HP References: Equipment leasing | 44 278.00 | 25 719.00 | | 44 278.00 |
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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 | 497 766.00 | | 53 474.00 | 497 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 226.00 | |
I4 DECREASES Grand Total | | 100.00 | 551 141.00 | |
IO DECREASES Total including other intangible assets | | | 48 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 491 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 200.00 | | | 48 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 340.00 | | 44 474.00 | 447 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 9 000.00 | 2 226.00 |
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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 | 25 588.00 | 25 588.00 | | 25 588.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 138 702.00 | 138 702.00 | | 138 702.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 189 949.00 | 71 707.00 | 117 576.00 | 189 949.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 32 977.00 | | | 32 977.00 |
VK Loans repaid during the year | 211 987.00 | | | 211 987.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 185 124.00 | 1 670.00 | 186 794.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 627.00 | 196 385.00 | 117 576.00 | 314 627.00 |
