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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 | 171 135.00 | 167 220.00 | 3 915.00 | 171 135.00 |
AT Other tangible assets | 137 440.00 | 52 655.00 | 84 785.00 | 137 440.00 |
BJ TOTAL (I) | 314 859.00 | 226 159.00 | 88 700.00 | 314 859.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BV Advances and down payments on orders | 20 288.00 | | 20 288.00 | 20 288.00 |
BX Customers and related accounts | 14 931.00 | 438.00 | 14 493.00 | 14 931.00 |
BZ Other receivables | 139 895.00 | | 139 895.00 | 139 895.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 188 875.00 | 438.00 | 188 437.00 | 188 875.00 |
CO Grand total (0 to V) | 503 734.00 | 226 597.00 | 277 137.00 | 503 734.00 |
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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 | -926 408.00 | -891 484.00 | | -926 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 820.00 | -34 924.00 | | -41 820.00 |
DL TOTAL (I) | 116 145.00 | 157 965.00 | | 116 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 9 524.00 | | 7 818.00 |
DX Trade payables and related accounts | 72 285.00 | 59 003.00 | | 72 285.00 |
DY Tax and social security liabilities | 59 940.00 | 44 227.00 | | 59 940.00 |
EA Other liabilities | 20 948.00 | 16 319.00 | | 20 948.00 |
EC TOTAL (IV) | 160 991.00 | 155 187.00 | | 160 991.00 |
EE Grand total (I to V) | 277 137.00 | 313 152.00 | | 277 137.00 |
EG Accrued income and payables due within one year | | 155 187.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 24 922.00 | | 24 922.00 | 24 922.00 |
FG Production sold - services | 587 803.00 | | 587 803.00 | 587 803.00 |
FJ Net sales | 612 725.00 | | 612 725.00 | 612 725.00 |
FO Operating subsidies | | | 20 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 644 104.00 | |
FS Purchases of goods (including customs duties) | | | 6 006.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 76 218.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 253 065.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 200 816.00 | |
FZ Social Security Contributions | | | 48 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 66 752.00 | |
GF Total Operating Expenses (II) | | | 685 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 69 433.00 | | |
HA Exceptional income from management transactions | 9.00 | 180.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 180.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 364.00 | 234.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 234.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -54.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 819.00 | 635 783.00 | | 645 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 639.00 | 670 707.00 | | 687 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 820.00 | -34 924.00 | | -41 820.00 |
HP References: Equipment leasing | | 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 | 263 458.00 | | 51 401.00 | 263 458.00 |
I4 DECREASES Grand Total | | | 314 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 175.00 | | 51 401.00 | 257 175.00 |
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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 | 214 746.00 | 11 414.00 | | 214 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 462.00 | 11 414.00 | | 208 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 438.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 438.00 | 524.00 | 524.00 |
7C Grand total | 524.00 | 438.00 | 524.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 524.00 | |
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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 | 72 285.00 | 72 285.00 | | 72 285.00 |
8C Staff and Related Accounts | 23 149.00 | 23 149.00 | | 23 149.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
UX Other trade receivables | 14 493.00 | | | 14 493.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VC Group and associates | 77 915.00 | | | 77 915.00 |
VI Group and Associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VP Miscellaneous | 58 516.00 | | | 58 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 322.00 | 14 322.00 | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 573.00 | 156 573.00 | | 156 573.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 991.00 | 160 991.00 | | 160 991.00 |
