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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 | 463 602.00 | 436 866.00 | 26 736.00 | 463 602.00 |
AT Other tangible assets | 149 731.00 | 73 058.00 | 76 673.00 | 149 731.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 616 214.00 | 509 924.00 | 106 291.00 | 616 214.00 |
BX Customers and related accounts | 74 456.00 | | 74 456.00 | 74 456.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 82 226.00 | | 82 226.00 | 82 226.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 178 988.00 | | 178 988.00 | 178 988.00 |
CO Grand total (0 to V) | 795 203.00 | 509 924.00 | 285 279.00 | 795 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 139 684.00 | | | 139 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 922.00 | | | -248 922.00 |
DL TOTAL (I) | -85 288.00 | | | -85 288.00 |
DU Loans and Debts from Credit Institutions (3) | 234 508.00 | | | 234 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 024.00 | | | 41 024.00 |
DY Tax and social security liabilities | 94 435.00 | | | 94 435.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 370 567.00 | | | 370 567.00 |
EE Grand total (I to V) | 285 279.00 | | | 285 279.00 |
EG Accrued income and payables due within one year | 167 771.00 | | | 167 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 363 504.00 | | 363 504.00 | 363 504.00 |
FJ Net sales | 363 504.00 | | 363 504.00 | 363 504.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 374 604.00 | |
FW Other purchases and external expenses | | | 180 139.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 298 136.00 | |
FZ Social Security Contributions | | | 86 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 047.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 626 690.00 | |
GG - OPERATING RESULT (I - II) | | | -252 086.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A2 TOTAL ASSETS | 25 916.00 | | | 25 916.00 |
A4 Equity method investments | 2 454.00 | | | 2 454.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -5 066.00 | | | -5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 725.00 | | | 374 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 647.00 | | | 623 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 922.00 | | | -248 922.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
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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 | 566 264.00 | | 49 950.00 | 566 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 616 214.00 | |
IO DECREASES Total including other intangible assets | | | 463 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 602.00 | | | 463 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 781.00 | | 49 950.00 | 99 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 459 877.00 | 50 047.00 | | 459 877.00 |
PE DEPRECIATION Total including other intangible assets | 410 129.00 | 26 737.00 | | 410 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 748.00 | 23 310.00 | | 49 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 39 147.00 | 39 147.00 | | 39 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
UX Other trade receivables | 74 456.00 | 74 456.00 | | 74 456.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 234 508.00 | 31 712.00 | 83 658.00 | 234 508.00 |
VI Group and Associates | 41 024.00 | 41 024.00 | | 41 024.00 |
VJ Loans taken out during the year | 349 458.00 | | | 349 458.00 |
VK Loans repaid during the year | 115 259.00 | | | 115 259.00 |
VM Income taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 644.00 | 96 763.00 | 2 881.00 | 99 644.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 567.00 | 167 771.00 | 83 658.00 | 370 567.00 |
