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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 | 9 756.00 | 6 941.00 | 2 815.00 | 9 756.00 |
AP Buildings | 155 165.00 | 132 211.00 | 22 954.00 | 155 165.00 |
AR Technical installations, industrial equipment and tools | 428 905.00 | 252 327.00 | 176 578.00 | 428 905.00 |
AT Other tangible assets | 466 612.00 | 374 809.00 | 91 803.00 | 466 612.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 080 743.00 | 767 048.00 | 313 696.00 | 1 080 743.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BT Goods | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 67 732.00 | | 67 732.00 | 67 732.00 |
BZ Other receivables | 234 599.00 | | 234 599.00 | 234 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 679.00 | | 144 679.00 | 144 679.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 477 853.00 | | 477 853.00 | 477 853.00 |
CO Grand total (0 to V) | 1 558 596.00 | 767 048.00 | 791 548.00 | 1 558 596.00 |
CX Development or Research and Development Expenses | 5 060.00 | 759.00 | 4 301.00 | 5 060.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 009.00 | 380 141.00 | | 142 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 098.00 | -521 551.00 | | -112 098.00 |
DL TOTAL (I) | 38 712.00 | -132 610.00 | | 38 712.00 |
DP Provisions for Risks | 77 425.00 | 77 425.00 | | 77 425.00 |
DR TOTAL (IV) | 77 425.00 | 77 425.00 | | 77 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 347.00 | 405 100.00 | | 61 347.00 |
DX Trade payables and related accounts | 259 326.00 | 341 593.00 | | 259 326.00 |
DY Tax and social security liabilities | 308 219.00 | 437 859.00 | | 308 219.00 |
EA Other liabilities | 46 519.00 | 4 422.00 | | 46 519.00 |
EC TOTAL (IV) | 675 412.00 | 1 190 371.00 | | 675 412.00 |
EE Grand total (I to V) | 791 548.00 | 1 135 186.00 | | 791 548.00 |
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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 | | | 47 533.00 | |
FJ Net sales | | | 3 671 014.00 | |
FQ Other income | | | 64 272.00 | |
FR Total operating income (I) | | | 3 735 286.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 835 721.00 | |
FV Inventory change (raw materials and supplies) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 749 129.00 | |
FX Taxes, duties, and similar payments | | | 71 667.00 | |
FY Salaries and Wages | | | 1 233 652.00 | |
FZ Social Security Contributions | | | 380 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 344.00 | |
GE Other Expenses | | | 517 539.00 | |
GF Total Operating Expenses (II) | | | 3 865 579.00 | |
GG - OPERATING RESULT (I - II) | | | -130 294.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 677.00 | 6 615.00 | | 28 677.00 |
HD Total exceptional income (VII) | 28 677.00 | 6 615.00 | | 28 677.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 11 907.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 973.00 | -5 292.00 | | 25 973.00 |
HK Income tax | -1 929.00 | -1 118.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 963.00 | 3 395 932.00 | | 3 763 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 060.00 | 3 917 483.00 | | 3 876 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 098.00 | -521 551.00 | | -112 098.00 |
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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 | 903 848.00 | | 176 896.00 | 903 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 1 080 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 847.00 | | 3 909.00 | 5 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 695.00 | | 172 987.00 | 877 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 694 703.00 | 72 344.00 | | 694 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253.00 | 506.00 | | 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 1 094.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 603.00 | 70 745.00 | | 688 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 425.00 | | | 77 425.00 |
7C Grand total | 77 425.00 | | | 77 425.00 |
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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 | 9 666.00 | 9 666.00 | | 9 666.00 |
8B Suppliers and Related Accounts | 259 326.00 | 259 326.00 | | 259 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 201.00 | 98 201.00 | | 98 201.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
VA Doubtful or disputed receivables | 67 732.00 | | | 67 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 599.00 | | | 234 599.00 |
VS Prepaid expenses | 12 881.00 | | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 456.00 | 315 211.00 | 15 245.00 | 330 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 412.00 | 675 412.00 | | 675 412.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
