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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 | 43 223.00 | 42 646.00 | 577.00 | 43 223.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 12 113.00 | 535.00 | 12 647.00 |
AT Other tangible assets | 417 937.00 | 311 259.00 | 106 678.00 | 417 937.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 487 489.00 | 366 017.00 | 121 472.00 | 487 489.00 |
BT Goods | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 32 854.00 | | 32 854.00 | 32 854.00 |
CH Prepaid expenses | 25 998.00 | | 25 998.00 | 25 998.00 |
CJ TOTAL (II) | 92 728.00 | | 92 728.00 | 92 728.00 |
CO Grand total (0 to V) | 580 218.00 | 366 017.00 | 214 201.00 | 580 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -338 537.00 | | | -338 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 925.00 | | | -67 925.00 |
DL TOTAL (I) | -405 462.00 | | | -405 462.00 |
DU Loans and Debts from Credit Institutions (3) | 97 341.00 | | | 97 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 428.00 | | | 389 428.00 |
DX Trade payables and related accounts | 84 101.00 | | | 84 101.00 |
DY Tax and social security liabilities | 48 792.00 | | | 48 792.00 |
EC TOTAL (IV) | 619 663.00 | | | 619 663.00 |
EE Grand total (I to V) | 214 201.00 | | | 214 201.00 |
EG Accrued income and payables due within one year | 155 235.00 | | | 155 235.00 |
EI Including equity loans | 389 428.00 | | | 389 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 101.00 | | 195 101.00 | 195 101.00 |
FJ Net sales | 195 101.00 | | 195 101.00 | 195 101.00 |
FO Operating subsidies | | | 76 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 271 699.00 | |
FS Purchases of goods (including customs duties) | | | 61 228.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 718.00 | |
FW Other purchases and external expenses | | | 112 361.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 91 448.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 893.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 333 744.00 | |
GG - OPERATING RESULT (I - II) | | | -62 045.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 699.00 | | | 271 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 624.00 | | | 339 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 925.00 | | | -67 925.00 |
HP References: Equipment leasing | 14 918.00 | | | 14 918.00 |
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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 | 487 489.00 | | | 487 489.00 |
I3 DECREASES Total Financial Fixed Assets | 13 683.00 | | | 13 683.00 |
I4 DECREASES Grand Total | 487 489.00 | | | 487 489.00 |
IO DECREASES Total including other intangible assets | 43 223.00 | | | 43 223.00 |
IY DECREASES Total Tangible Fixed Assets | 430 584.00 | | | 430 584.00 |
KD ACQUISITIONS Total including other intangible assets | 43 223.00 | | | 43 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 584.00 | | | 430 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | | 13 683.00 |
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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 | 319 124.00 | 46 893.00 | 366 017.00 | 319 124.00 |
PE DEPRECIATION Total including other intangible assets | 36 948.00 | 5 697.00 | 42 646.00 | 36 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 176.00 | 41 196.00 | 323 371.00 | 282 176.00 |
