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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 081.00 | 27 501.00 | 26 580.00 | 54 081.00 |
AT Other tangible assets | 2 617 892.00 | 2 196 716.00 | 421 176.00 | 2 617 892.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BB Receivables related to investments | 129 897.00 | | 129 897.00 | 129 897.00 |
BH Other financial assets | 104 807.00 | | 104 807.00 | 104 807.00 |
BJ TOTAL (I) | 2 968 282.00 | 2 229 956.00 | 738 326.00 | 2 968 282.00 |
BX Customers and related accounts | 203 364.00 | 22 718.00 | 180 646.00 | 203 364.00 |
BZ Other receivables | 339 028.00 | | 339 028.00 | 339 028.00 |
CF Cash and cash equivalents | 127 162.00 | | 127 162.00 | 127 162.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 689 081.00 | 22 718.00 | 666 363.00 | 689 081.00 |
CO Grand total (0 to V) | 3 657 363.00 | 2 252 674.00 | 1 404 689.00 | 3 657 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 740 552.00 | | | 740 552.00 |
DH Retained earnings | 39 066.00 | | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 281.00 | | | -158 281.00 |
DL TOTAL (I) | 786 336.00 | | | 786 336.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | | | 22 867.00 |
DW Advances and down payments received on current orders | 121 515.00 | | | 121 515.00 |
DX Trade payables and related accounts | 305 388.00 | | | 305 388.00 |
DY Tax and social security liabilities | 168 433.00 | | | 168 433.00 |
EC TOTAL (IV) | 618 352.00 | | | 618 352.00 |
EE Grand total (I to V) | 1 404 689.00 | | | 1 404 689.00 |
EG Accrued income and payables due within one year | 473 821.00 | | | 473 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 2 982 053.00 | | 2 982 053.00 | 2 982 053.00 |
FJ Net sales | 2 982 053.00 | | 2 982 053.00 | 2 982 053.00 |
FO Operating subsidies | | | 17 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 427.00 | |
FR Total operating income (I) | | | 3 183 844.00 | |
FW Other purchases and external expenses | | | 1 671 818.00 | |
FX Taxes, duties, and similar payments | | | 137 233.00 | |
FY Salaries and Wages | | | 992 984.00 | |
FZ Social Security Contributions | | | 389 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 718.00 | |
GE Other Expenses | | | 100 882.00 | |
GF Total Operating Expenses (II) | | | 3 436 301.00 | |
GG - OPERATING RESULT (I - II) | | | -252 457.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 412.00 | | | 130 412.00 |
A4 Equity method investments | 89 462.00 | | | 89 462.00 |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HK Income tax | -92 782.00 | | | -92 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 529.00 | | | 3 187 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 811.00 | | | 3 345 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 281.00 | | | -158 281.00 |
HP References: Equipment leasing | 10 104.00 | | | 10 104.00 |
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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 | 3 318 652.00 | | 19 734.00 | 3 318 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 103.00 | 234 704.00 | |
I4 DECREASES Grand Total | | 370 103.00 | 2 968 282.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 053.00 | | 17 788.00 | 2 660 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 859.00 | | 1 948.00 | 602 859.00 |
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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 | 2 108 408.00 | 121 548.00 | | 2 108 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 1 145.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 813.00 | 120 403.00 | | 2 103 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
6T Receivables | 20 215.00 | 22 718.00 | 20 215.00 | 20 215.00 |
7B Total provisions for depreciation | 20 215.00 | 22 718.00 | 20 215.00 | 20 215.00 |
7C Grand total | 54 015.00 | 22 718.00 | 54 015.00 | 54 015.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 305 388.00 | 305 388.00 | | 305 388.00 |
8C Staff and Related Accounts | 76 643.00 | 76 643.00 | | 76 643.00 |
8D Social Security and Other Social Organizations | 78 842.00 | 78 842.00 | | 78 842.00 |
UL Receivables related to investments | 129 897.00 | | | 129 897.00 |
UT Other financial assets | 104 807.00 | | | 104 807.00 |
UX Other trade receivables | 180 646.00 | | | 180 646.00 |
VA Doubtful or disputed receivables | 22 718.00 | | | 22 718.00 |
VC Group and associates | 325 877.00 | | | 325 877.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | | 149.00 | 149.00 |
VN Other taxes, similar payments | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 623.00 | 539 201.00 | 257 422.00 | 796 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 837.00 | 473 821.00 | 23 016.00 | 496 837.00 |
