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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 | 22 638.00 | 13 299.00 | 9 338.00 | 22 638.00 |
AP Buildings | 1 046 667.00 | 418 011.00 | 628 656.00 | 1 046 667.00 |
AR Technical installations, industrial equipment and tools | 556 148.00 | 377 434.00 | 178 714.00 | 556 148.00 |
AT Other tangible assets | 345 665.00 | 114 908.00 | 230 757.00 | 345 665.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 1 977 709.00 | 923 653.00 | 1 054 056.00 | 1 977 709.00 |
BL Raw materials, supplies | 22 289.00 | | 22 289.00 | 22 289.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 950.00 | | 175 950.00 | 175 950.00 |
BZ Other receivables | 480 310.00 | | 480 310.00 | 480 310.00 |
CF Cash and cash equivalents | 8 137 390.00 | | 8 137 390.00 | 8 137 390.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 8 840 618.00 | | 8 840 618.00 | 8 840 618.00 |
CO Grand total (0 to V) | 10 818 326.00 | 923 653.00 | 9 894 674.00 | 10 818 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 133 730.00 | 333 878.00 | | 1 133 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 812.00 | -450 148.00 | | -124 812.00 |
DL TOTAL (I) | 1 109 718.00 | -15 470.00 | | 1 109 718.00 |
DP Provisions for Risks | 34 242.00 | 92 242.00 | | 34 242.00 |
DR TOTAL (IV) | 34 242.00 | 92 242.00 | | 34 242.00 |
DU Loans and Debts from Credit Institutions (3) | 8 026 884.00 | 6 302 570.00 | | 8 026 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 877.00 | 1 261 374.00 | | 21 877.00 |
DX Trade payables and related accounts | 303 525.00 | 535 620.00 | | 303 525.00 |
DY Tax and social security liabilities | 393 018.00 | 369 814.00 | | 393 018.00 |
EA Other liabilities | 3 428.00 | 9 951.00 | | 3 428.00 |
EB Prepaid income (2) | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 8 750 714.00 | 8 479 328.00 | | 8 750 714.00 |
EE Grand total (I to V) | 9 894 674.00 | 8 556 099.00 | | 9 894 674.00 |
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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 | 97 753.00 | | 97 753.00 | 97 753.00 |
FJ Net sales | 4 600 405.00 | | 4 600 405.00 | 4 600 405.00 |
FQ Other income | | | 113 824.00 | |
FR Total operating income (I) | | | 4 714 229.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 1 224 528.00 | |
FX Taxes, duties, and similar payments | | | 93 410.00 | |
FY Salaries and Wages | | | 1 259 171.00 | |
FZ Social Security Contributions | | | 394 962.00 | |
GE Other Expenses | | | 603 425.00 | |
GF Total Operating Expenses (II) | | | 4 815 122.00 | |
GG - OPERATING RESULT (I - II) | | | -100 892.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 022.00 | 3 323.00 | | 94 022.00 |
HH Total exceptional expenses (VIII) | 97 977.00 | 11 624.00 | | 97 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -8 301.00 | | -3 954.00 |
HK Income tax | -1 912.00 | -1 196.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 251.00 | 4 121 207.00 | | 4 808 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 064.00 | 4 571 354.00 | | 4 933 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 812.00 | -450 148.00 | | -124 812.00 |
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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 | 2 140 499.00 | | 250 913.00 | 2 140 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | 413 703.00 | 1 977 709.00 | |
IO DECREASES Total including other intangible assets | | 7 122.00 | 22 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 582.00 | 1 948 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | 900.00 | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 048.00 | | 250 013.00 | 2 105 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | | 6 592.00 |
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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 | 1 140 601.00 | 196 755.00 | 413 703.00 | 1 140 601.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | 5 161.00 | 7 122.00 | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 340.00 | 191 595.00 | 406 582.00 | 1 125 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 242.00 | | 58 000.00 | 92 242.00 |
7C Grand total | 92 242.00 | | 58 000.00 | 92 242.00 |
UE of which provisions and reversals: - Operating | | | 58 000.00 | |
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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 | 21 877.00 | 21 877.00 | | 21 877.00 |
8B Suppliers and Related Accounts | 303 525.00 | 303 525.00 | | 303 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 6 592.00 | | | 6 592.00 |
VA Doubtful or disputed receivables | 175 950.00 | | | 175 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 310.00 | | | 480 310.00 |
VS Prepaid expenses | 23 189.00 | | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 040.00 | 679 448.00 | 6 592.00 | 686 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750 714.00 | 8 750 714.00 | | 8 750 714.00 |
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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 | 53.00 | | | 53.00 |
