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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 168 787.00 | 165 776.00 | 3 011.00 | 168 787.00 |
AT Other tangible assets | 88 387.00 | 42 686.00 | 45 702.00 | 88 387.00 |
BJ TOTAL (I) | 263 458.00 | 214 746.00 | 48 713.00 | 263 458.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 20 630.00 | 524.00 | 20 106.00 | 20 630.00 |
BZ Other receivables | 212 698.00 | | 212 698.00 | 212 698.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 264 964.00 | 524.00 | 264 440.00 | 264 964.00 |
CO Grand total (0 to V) | 528 422.00 | 215 270.00 | 313 152.00 | 528 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 373.00 | 1 084 373.00 | | 1 084 373.00 |
DH Retained earnings | -891 484.00 | -871 964.00 | | -891 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 924.00 | -19 520.00 | | -34 924.00 |
DL TOTAL (I) | 157 965.00 | 192 889.00 | | 157 965.00 |
DU Loans and Debts from Credit Institutions (3) | 26 114.00 | | | 26 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | 19 309.00 | | 9 524.00 |
DX Trade payables and related accounts | 59 003.00 | 65 393.00 | | 59 003.00 |
DY Tax and social security liabilities | 44 227.00 | 53 540.00 | | 44 227.00 |
EA Other liabilities | 16 319.00 | 18 318.00 | | 16 319.00 |
EC TOTAL (IV) | 155 187.00 | 156 561.00 | | 155 187.00 |
EE Grand total (I to V) | 313 152.00 | 349 450.00 | | 313 152.00 |
EG Accrued income and payables due within one year | 155 187.00 | 156 561.00 | | 155 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 114.00 | | | 26 114.00 |
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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 | 25 276.00 | | 25 276.00 | 25 276.00 |
FG Production sold - services | 597 883.00 | | 597 883.00 | 597 883.00 |
FJ Net sales | 623 158.00 | | 623 158.00 | 623 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 631 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 139.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 77 893.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 243 082.00 | |
FX Taxes, duties, and similar payments | | | 26 236.00 | |
FY Salaries and Wages | | | 189 795.00 | |
FZ Social Security Contributions | | | 49 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 69 730.00 | |
GF Total Operating Expenses (II) | | | 670 263.00 | |
GG - OPERATING RESULT (I - II) | | | -38 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 878.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 433.00 | 77 282.00 | | 69 433.00 |
HA Exceptional income from management transactions | 180.00 | 1 916.00 | | 180.00 |
HB Exceptional income from capital transactions | | 21 852.00 | | |
HD Total exceptional income (VII) | 180.00 | 23 768.00 | | 180.00 |
HE Exceptional expenses on management operations | 234.00 | 2 119.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 21 852.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 23 972.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -204.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 783.00 | 683 381.00 | | 635 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 707.00 | 702 901.00 | | 670 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 924.00 | -19 520.00 | | -34 924.00 |
HP References: Equipment leasing | 7 554.00 | 910.00 | | 7 554.00 |
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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 | 257 007.00 | | 6 451.00 | 257 007.00 |
I4 DECREASES Grand Total | | | 263 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 724.00 | | 6 451.00 | 250 724.00 |
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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 | 207 011.00 | 7 734.00 | | 207 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 728.00 | 7 734.00 | | 200 728.00 |
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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 | 59 003.00 | 59 003.00 | | 59 003.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
UX Other trade receivables | 20 106.00 | | | 20 106.00 |
VA Doubtful or disputed receivables | 524.00 | | | 524.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 150 826.00 | | | 150 826.00 |
VG Loans with a maturity of up to one year at origin | 26 114.00 | 26 114.00 | | 26 114.00 |
VI Group and Associates | 9 524.00 | 9 524.00 | | 9 524.00 |
VP Miscellaneous | 42 422.00 | | | 42 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 659.00 | | | 17 659.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 675.00 | 192 253.00 | 42 422.00 | 234 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 187.00 | 155 187.00 | | 155 187.00 |
