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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 | 273 706.00 | 273 706.00 | | 273 706.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 679.00 | | 2 679.00 |
AT Other tangible assets | 287 574.00 | 195 452.00 | 92 122.00 | 287 574.00 |
BF Loans | 1 408 508.00 | | 1 408 508.00 | 1 408 508.00 |
BH Other financial assets | 47 941.00 | | 47 941.00 | 47 941.00 |
BJ TOTAL (I) | 2 020 408.00 | 471 837.00 | 1 548 571.00 | 2 020 408.00 |
BV Advances and down payments on orders | 7 326.00 | | 7 326.00 | 7 326.00 |
BX Customers and related accounts | 895 435.00 | | 895 435.00 | 895 435.00 |
BZ Other receivables | 55 495.00 | | 55 495.00 | 55 495.00 |
CF Cash and cash equivalents | 41 128.00 | | 41 128.00 | 41 128.00 |
CH Prepaid expenses | 53 878.00 | | 53 878.00 | 53 878.00 |
CJ TOTAL (II) | 1 053 262.00 | | 1 053 262.00 | 1 053 262.00 |
CO Grand total (0 to V) | 3 073 670.00 | 471 837.00 | 2 601 833.00 | 3 073 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 26 014.00 | 26 014.00 | | 26 014.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 1 917 859.00 | 1 903 122.00 | | 1 917 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 098.00 | 14 736.00 | | -257 098.00 |
DL TOTAL (I) | 1 781 438.00 | 2 038 535.00 | | 1 781 438.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 22 235.00 | 18 595.00 | | 22 235.00 |
DR TOTAL (IV) | 22 235.00 | 118 595.00 | | 22 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 970.00 | 205 119.00 | | 115 970.00 |
DX Trade payables and related accounts | 110 928.00 | 72 581.00 | | 110 928.00 |
DY Tax and social security liabilities | 565 230.00 | 665 726.00 | | 565 230.00 |
EA Other liabilities | 6 032.00 | 324.00 | | 6 032.00 |
EC TOTAL (IV) | 798 160.00 | 943 750.00 | | 798 160.00 |
EE Grand total (I to V) | 2 601 833.00 | 3 100 880.00 | | 2 601 833.00 |
EG Accrued income and payables due within one year | 798 160.00 | 943 750.00 | | 798 160.00 |
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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 | 3 138 114.00 | | 3 138 114.00 | 3 138 114.00 |
FJ Net sales | 3 138 114.00 | | 3 138 114.00 | 3 138 114.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 856.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 337 116.00 | |
FW Other purchases and external expenses | | | 1 895 849.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 1 130 045.00 | |
FZ Social Security Contributions | | | 530 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 598 951.00 | |
GG - OPERATING RESULT (I - II) | | | -261 835.00 | |
GL Other interest and similar income | | | 8 553.00 | |
GN Positive exchange differences | | | 52.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 8 623.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 88.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 640.00 | 2 904.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 2 992.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -2 992.00 | | -3 730.00 |
HK Income tax | | 10 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 739.00 | 3 566 641.00 | | 3 345 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 837.00 | 3 551 905.00 | | 3 602 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 098.00 | 14 736.00 | | -257 098.00 |
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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 | 2 132 995.00 | | 705 307.00 | 2 132 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 628.00 | 1 456 449.00 | |
I4 DECREASES Grand Total | | 817 894.00 | 2 020 408.00 | |
IO DECREASES Total including other intangible assets | | | 273 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 266.00 | 290 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 322.00 | | 3 384.00 | 270 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 246.00 | | 53 273.00 | 321 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 427.00 | | 648 650.00 | 1 541 427.00 |
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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 | 527 114.00 | 28 990.00 | 84 266.00 | 527 114.00 |
PE DEPRECIATION Total including other intangible assets | 266 151.00 | 7 556.00 | | 266 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 963.00 | 21 434.00 | 84 266.00 | 260 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 595.00 | 3 640.00 | 100 000.00 | 118 595.00 |
7C Grand total | 118 595.00 | 3 640.00 | 100 000.00 | 118 595.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 3 640.00 | | |
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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 | 110 928.00 | 110 928.00 | | 110 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 002.00 | 122 002.00 | | 122 002.00 |
UP Loans | 1 408 508.00 | | | 1 408 508.00 |
UT Other financial assets | 47 941.00 | | | 47 941.00 |
VS Prepaid expenses | 53 878.00 | | | 53 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 256.00 | 1 004 807.00 | 1 456 449.00 | 2 461 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 160.00 | 798 160.00 | | 798 160.00 |
