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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 25 836.00 | 155.00 | 25 991.00 |
AT Other tangible assets | 721 462.00 | 342 411.00 | 379 051.00 | 721 462.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 776 792.00 | 370 202.00 | 406 589.00 | 776 792.00 |
BX Customers and related accounts | 343 654.00 | 8 276.00 | 335 379.00 | 343 654.00 |
BZ Other receivables | 67 228.00 | | 67 228.00 | 67 228.00 |
CD Marketable securities | 181 770.00 | | 181 770.00 | 181 770.00 |
CF Cash and cash equivalents | 363 615.00 | | 363 615.00 | 363 615.00 |
CH Prepaid expenses | 45 077.00 | | 45 077.00 | 45 077.00 |
CJ TOTAL (II) | 1 001 345.00 | 8 276.00 | 993 069.00 | 1 001 345.00 |
CO Grand total (0 to V) | 1 778 136.00 | 378 478.00 | 1 399 658.00 | 1 778 136.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 794 995.00 | 710 359.00 | | 794 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 861.00 | 84 637.00 | | -207 861.00 |
DL TOTAL (I) | 614 634.00 | 822 495.00 | | 614 634.00 |
DU Loans and Debts from Credit Institutions (3) | 326 336.00 | 368 627.00 | | 326 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 25 456.00 | | 25 276.00 |
DW Advances and down payments received on current orders | 93.00 | 2 076.00 | | 93.00 |
DX Trade payables and related accounts | 202 633.00 | 301 941.00 | | 202 633.00 |
DY Tax and social security liabilities | 178 956.00 | 230 970.00 | | 178 956.00 |
EA Other liabilities | 51 730.00 | 70 972.00 | | 51 730.00 |
EC TOTAL (IV) | 785 024.00 | 1 000 041.00 | | 785 024.00 |
EE Grand total (I to V) | 1 399 658.00 | 1 822 537.00 | | 1 399 658.00 |
EG Accrued income and payables due within one year | 544 170.00 | 704 232.00 | | 544 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 125.00 | | | 5 125.00 |
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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 | 2 769 412.00 | 123 689.00 | 2 893 101.00 | 2 769 412.00 |
FJ Net sales | 2 769 412.00 | 123 689.00 | 2 893 101.00 | 2 769 412.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 209.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 910 070.00 | |
FW Other purchases and external expenses | | | 2 038 385.00 | |
FX Taxes, duties, and similar payments | | | 43 822.00 | |
FY Salaries and Wages | | | 728 879.00 | |
FZ Social Security Contributions | | | 283 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 773.00 | |
GE Other Expenses | | | 10 322.00 | |
GF Total Operating Expenses (II) | | | 3 189 834.00 | |
GG - OPERATING RESULT (I - II) | | | -279 764.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 209.00 | 10 663.00 | | 15 209.00 |
A2 TOTAL ASSETS | 31 979.00 | 35 937.00 | | 31 979.00 |
A4 Equity method investments | 1 116.00 | 1 095.00 | | 1 116.00 |
HA Exceptional income from management transactions | 8 466.00 | | | 8 466.00 |
HB Exceptional income from capital transactions | 70 000.00 | 53 980.00 | | 70 000.00 |
HD Total exceptional income (VII) | 78 466.00 | 53 980.00 | | 78 466.00 |
HE Exceptional expenses on management operations | 1 092.00 | 4 370.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 24 727.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 29 097.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 374.00 | 24 883.00 | | 77 374.00 |
HK Income tax | | 19 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 543.00 | 3 502 401.00 | | 2 989 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 404.00 | 3 417 765.00 | | 3 197 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 861.00 | 84 637.00 | | -207 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 429.00 | 84 773.00 | | 285 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 633.00 | 202 633.00 | | 202 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 006.00 | 77 006.00 | | 77 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 931.00 | 544 077.00 | 240 854.00 | 784 931.00 |
