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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 105 537.00 | 104 020.00 | 1 517.00 | 105 537.00 |
AT Other tangible assets | 94 646.00 | 94 258.00 | 388.00 | 94 646.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 241 475.00 | 237 153.00 | 4 322.00 | 241 475.00 |
BT Goods | 4 756.00 | | 4 756.00 | 4 756.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 82 442.00 | 8 778.00 | 73 664.00 | 82 442.00 |
BZ Other receivables | 94 154.00 | 10 292.00 | 83 862.00 | 94 154.00 |
CD Marketable securities | 349 081.00 | | 349 081.00 | 349 081.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 573 744.00 | 19 070.00 | 554 674.00 | 573 744.00 |
CO Grand total (0 to V) | 815 218.00 | 256 222.00 | 558 996.00 | 815 218.00 |
CU Other investments | 19 818.00 | 19 818.00 | | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 186 143.00 | 186 143.00 | | 186 143.00 |
DH Retained earnings | -26 711.00 | -12 928.00 | | -26 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 183.00 | -13 783.00 | | -53 183.00 |
DL TOTAL (I) | 124 839.00 | 178 021.00 | | 124 839.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 14 256.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 544.00 | 320 269.00 | | 282 544.00 |
DX Trade payables and related accounts | 99 561.00 | 70 651.00 | | 99 561.00 |
DY Tax and social security liabilities | 43 016.00 | 38 104.00 | | 43 016.00 |
EA Other liabilities | 8 726.00 | 8 726.00 | | 8 726.00 |
EC TOTAL (IV) | 434 157.00 | 452 006.00 | | 434 157.00 |
EE Grand total (I to V) | 558 996.00 | 630 027.00 | | 558 996.00 |
EG Accrued income and payables due within one year | 154 113.00 | 134 237.00 | | 154 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 954.00 | | |
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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 | 2 143.00 | 114.00 | 2 257.00 | 2 143.00 |
FG Production sold - services | 117 635.00 | 70 471.00 | 188 106.00 | 117 635.00 |
FJ Net sales | 119 778.00 | 70 585.00 | 190 363.00 | 119 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 190 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | 13 710.00 | |
FW Other purchases and external expenses | | | 124 687.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 85 797.00 | |
FZ Social Security Contributions | | | 35 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 269 939.00 | |
GG - OPERATING RESULT (I - II) | | | -79 448.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 238.00 | | |
HA Exceptional income from management transactions | 5 089.00 | | | 5 089.00 |
HB Exceptional income from capital transactions | 24 050.00 | | | 24 050.00 |
HD Total exceptional income (VII) | 29 139.00 | | | 29 139.00 |
HE Exceptional expenses on management operations | | 5 433.00 | | |
HF Exceptional expenses on capital transactions | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 5 433.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 530.00 | -5 433.00 | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 366.00 | 291 337.00 | | 220 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 549.00 | 305 120.00 | | 273 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 183.00 | -13 783.00 | | -53 183.00 |
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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 | 279 375.00 | | | 279 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 236.00 | |
I4 DECREASES Grand Total | | 37 900.00 | 241 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 219 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 139.00 | | | 257 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236.00 | | | 22 236.00 |
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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 | 245 919.00 | 5 706.00 | 34 291.00 | 245 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 919.00 | 5 706.00 | 34 291.00 | 245 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 778.00 | | | 8 778.00 |
6X Other provisions for depreciation | 9 942.00 | 350.00 | | 9 942.00 |
7B Total provisions for depreciation | 38 538.00 | 350.00 | | 38 538.00 |
7C Grand total | 38 538.00 | 350.00 | | 38 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 99 561.00 | 99 561.00 | | 99 561.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 2 417.00 | | | 2 417.00 |
UX Other trade receivables | 71 944.00 | | | 71 944.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 10 498.00 | | | 10 498.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VC Group and associates | 22 292.00 | | | 22 292.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 280 044.00 | | 280 044.00 | 280 044.00 |
VP Miscellaneous | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 339.00 | | | 56 339.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 158.00 | 177 741.00 | 2 417.00 | 180 158.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 157.00 | 154 113.00 | 280 044.00 | 434 157.00 |
