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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 | 347 696.00 | 1 196.00 | 346 500.00 | 347 696.00 |
AR Technical installations, industrial equipment and tools | 5 307.00 | 4 818.00 | 489.00 | 5 307.00 |
AT Other tangible assets | 63 512.00 | 40 477.00 | 23 035.00 | 63 512.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 426 431.00 | 46 491.00 | 379 940.00 | 426 431.00 |
BV Advances and down payments on orders | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 20 820.00 | | 20 820.00 | 20 820.00 |
BZ Other receivables | 83 178.00 | | 83 178.00 | 83 178.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 10 340.00 | | 10 340.00 | 10 340.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 136 171.00 | | 136 171.00 | 136 171.00 |
CO Grand total (0 to V) | 562 602.00 | 46 491.00 | 516 111.00 | 562 602.00 |
CP Shares due in less than one year | 6 445.00 | | | 6 445.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
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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 | 350 206.00 | 351 844.00 | | 350 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 416.00 | -1 639.00 | | -30 416.00 |
DL TOTAL (I) | 328 590.00 | 359 006.00 | | 328 590.00 |
DU Loans and Debts from Credit Institutions (3) | 71 090.00 | 28 412.00 | | 71 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 152.00 | 31 504.00 | | 24 152.00 |
DX Trade payables and related accounts | 17 801.00 | 15 554.00 | | 17 801.00 |
DY Tax and social security liabilities | 73 970.00 | 66 052.00 | | 73 970.00 |
EA Other liabilities | 508.00 | 48.00 | | 508.00 |
EC TOTAL (IV) | 187 521.00 | 141 570.00 | | 187 521.00 |
EE Grand total (I to V) | 516 111.00 | 500 576.00 | | 516 111.00 |
EG Accrued income and payables due within one year | 123 313.00 | 98 484.00 | | 123 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 10 350.00 | | 32.00 |
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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 | 266 751.00 | | 266 751.00 | 266 751.00 |
FJ Net sales | 266 751.00 | | 266 751.00 | 266 751.00 |
FO Operating subsidies | | | 34 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 301 359.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 144 649.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 113 933.00 | |
FZ Social Security Contributions | | | 54 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 334 491.00 | |
GG - OPERATING RESULT (I - II) | | | -33 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 976.00 | | |
A2 TOTAL ASSETS | 28 325.00 | 25 781.00 | | 28 325.00 |
HA Exceptional income from management transactions | 5 780.00 | 13 468.00 | | 5 780.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 5 780.00 | 13 470.00 | | 5 780.00 |
HE Exceptional expenses on management operations | 1 745.00 | 12 062.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | 13 502.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035.00 | -33.00 | | 4 035.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 140.00 | 432 955.00 | | 307 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 556.00 | 434 594.00 | | 337 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 416.00 | -1 639.00 | | -30 416.00 |
HP References: Equipment leasing | 31 972.00 | 44 001.00 | | 31 972.00 |
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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8C Staff and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 47 654.00 | 47 654.00 | | 47 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 20 820.00 | 20 820.00 | | 20 820.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 71 048.00 | 6 840.00 | 64 208.00 | 71 048.00 |
VI Group and Associates | 24 152.00 | 24 152.00 | | 24 152.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 053.00 | 81 053.00 | | 81 053.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 596.00 | 119 596.00 | | 119 596.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 521.00 | 123 313.00 | 64 208.00 | 187 521.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 597.00 | 16 435.00 | | 11 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 228.00 | 15 063.00 | | 12 228.00 |
ST Other accounts | 93 755.00 | 115 476.00 | | 93 755.00 |
XQ Rental, rental and co-ownership charges | 38 667.00 | 30 120.00 | | 38 667.00 |
YW Business tax | 763.00 | 752.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 360.00 | 17 187.00 | | 12 360.00 |
YY Amount of VAT collected | | 20.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 649.00 | 160 660.00 | | 144 649.00 |
