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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 | 135 911.00 | 127 942.00 | 7 969.00 | 135 911.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 601.00 | | 12 601.00 |
AT Other tangible assets | 36 653.00 | 31 071.00 | 5 582.00 | 36 653.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 189 272.00 | 171 613.00 | 17 658.00 | 189 272.00 |
BL Raw materials, supplies | 61 404.00 | 7 760.00 | 53 644.00 | 61 404.00 |
BR Intermediate and finished products | 31 798.00 | 2 358.00 | 29 440.00 | 31 798.00 |
BT Goods | 4 072.00 | | 4 072.00 | 4 072.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 343 231.00 | | 343 231.00 | 343 231.00 |
BZ Other receivables | 110 346.00 | | 110 346.00 | 110 346.00 |
CF Cash and cash equivalents | 39 676.00 | | 39 676.00 | 39 676.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 606 495.00 | 10 118.00 | 596 377.00 | 606 495.00 |
CO Grand total (0 to V) | 795 766.00 | 181 731.00 | 614 035.00 | 795 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | 729 000.00 | | 729 000.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | -841 850.00 | 89 121.00 | | -841 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 732.00 | -919 414.00 | | 61 732.00 |
DL TOTAL (I) | -46 428.00 | -96 602.00 | | -46 428.00 |
DQ Provisions for Expenses | 11 557.00 | | | 11 557.00 |
DR TOTAL (IV) | 11 557.00 | | | 11 557.00 |
DU Loans and Debts from Credit Institutions (3) | 17 863.00 | 300.00 | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 518.00 | 229 047.00 | | 238 518.00 |
DX Trade payables and related accounts | 131 057.00 | 34 839.00 | | 131 057.00 |
DY Tax and social security liabilities | 144 460.00 | 109 300.00 | | 144 460.00 |
EA Other liabilities | 1 000.00 | 26 378.00 | | 1 000.00 |
EB Prepaid income (2) | 116 008.00 | 285 287.00 | | 116 008.00 |
EC TOTAL (IV) | 648 906.00 | 685 151.00 | | 648 906.00 |
EE Grand total (I to V) | 614 035.00 | 588 548.00 | | 614 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 365.00 | | 594 365.00 | 594 365.00 |
FG Production sold - services | 324 813.00 | | 324 813.00 | 324 813.00 |
FJ Net sales | 919 178.00 | | 919 178.00 | 919 178.00 |
FM Inventory production | | | 31 798.00 | |
FO Operating subsidies | | | 170 467.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 1 123 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 877.00 | |
FU Purchases of raw materials and other supplies | | | 233 572.00 | |
FV Inventory change (raw materials and supplies) | | | 33 180.00 | |
FW Other purchases and external expenses | | | 285 104.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 393 943.00 | |
FZ Social Security Contributions | | | 157 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 118.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 139 654.00 | |
GG - OPERATING RESULT (I - II) | | | -16 594.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GN Positive exchange differences | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | | 800 893.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 800 893.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -800 893.00 | | -484.00 |
HK Income tax | -77 632.00 | | | -77 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 872.00 | 682 112.00 | | 1 124 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 140.00 | 1 601 526.00 | | 1 063 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 732.00 | -919 414.00 | | 61 732.00 |
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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 | 185 955.00 | | 3 317.00 | 185 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 189 272.00 | |
IO DECREASES Total including other intangible assets | | | 135 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 911.00 | | | 135 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 937.00 | | 3 317.00 | 45 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 159 918.00 | 11 695.00 | | 159 918.00 |
PE DEPRECIATION Total including other intangible assets | 120 482.00 | 7 460.00 | | 120 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 436.00 | 4 235.00 | | 39 436.00 |
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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 | 11 557.00 | | | 11 557.00 |
6N Inventories and work in progress | | 10 118.00 | | |
7B Total provisions for depreciation | | 10 118.00 | | |
7C Grand total | 11 557.00 | 10 118.00 | | 11 557.00 |
UE of which provisions and reversals: - Operating | | 10 118.00 | | |
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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 | 71 796.00 | | 71 796.00 | 71 796.00 |
8B Suppliers and Related Accounts | 131 057.00 | 131 057.00 | | 131 057.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 82 569.00 | 82 569.00 | | 82 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 116 008.00 | 116 008.00 | | 116 008.00 |
UT Other financial assets | 4 106.00 | | | 4 106.00 |
UX Other trade receivables | 343 231.00 | | | 343 231.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VC Group and associates | 88 768.00 | | | 88 768.00 |
VG Loans with a maturity of up to one year at origin | 17 863.00 | 17 863.00 | | 17 863.00 |
VI Group and Associates | 166 723.00 | 166 723.00 | | 166 723.00 |
VP Miscellaneous | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 436.00 | 463 733.00 | 9 704.00 | 473 436.00 |
VW VAT | 32 853.00 | 32 853.00 | | 32 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 906.00 | 577 110.00 | 71 796.00 | 648 906.00 |
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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 | 8.00 | | | 8.00 |
