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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 | 2 845.00 | 2 252.00 | 593.00 | 2 845.00 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 25 991.00 | | 25 991.00 |
AT Other tangible assets | 799 050.00 | 412 942.00 | 386 108.00 | 799 050.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 855 269.00 | 441 185.00 | 414 084.00 | 855 269.00 |
BX Customers and related accounts | 268 338.00 | 6 019.00 | 262 319.00 | 268 338.00 |
BZ Other receivables | 64 141.00 | | 64 141.00 | 64 141.00 |
CD Marketable securities | 117 816.00 | | 117 816.00 | 117 816.00 |
CF Cash and cash equivalents | 284 040.00 | | 284 040.00 | 284 040.00 |
CH Prepaid expenses | 52 040.00 | | 52 040.00 | 52 040.00 |
CJ TOTAL (II) | 786 374.00 | 6 019.00 | 780 356.00 | 786 374.00 |
CO Grand total (0 to V) | 1 641 644.00 | 447 204.00 | 1 194 440.00 | 1 641 644.00 |
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 | 587 134.00 | 794 995.00 | | 587 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 128.00 | -207 861.00 | | -154 128.00 |
DL TOTAL (I) | 460 506.00 | 614 634.00 | | 460 506.00 |
DU Loans and Debts from Credit Institutions (3) | 309 766.00 | 326 336.00 | | 309 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 25 276.00 | | 25 276.00 |
DW Advances and down payments received on current orders | | 93.00 | | |
DX Trade payables and related accounts | 92 903.00 | 202 633.00 | | 92 903.00 |
DY Tax and social security liabilities | 207 266.00 | 178 956.00 | | 207 266.00 |
EA Other liabilities | 98 722.00 | 51 730.00 | | 98 722.00 |
EC TOTAL (IV) | 733 933.00 | 785 024.00 | | 733 933.00 |
EE Grand total (I to V) | 1 194 440.00 | 1 399 658.00 | | 1 194 440.00 |
EG Accrued income and payables due within one year | 523 576.00 | 544 170.00 | | 523 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | 5 125.00 | | 2 952.00 |
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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 | 2 489 036.00 | 110 875.00 | 2 599 911.00 | 2 489 036.00 |
FJ Net sales | 2 489 036.00 | 110 875.00 | 2 599 911.00 | 2 489 036.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 277.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 2 622 981.00 | |
FW Other purchases and external expenses | | | 1 736 900.00 | |
FX Taxes, duties, and similar payments | | | 36 149.00 | |
FY Salaries and Wages | | | 703 616.00 | |
FZ Social Security Contributions | | | 280 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 510.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 2 855 906.00 | |
GG - OPERATING RESULT (I - II) | | | -232 925.00 | |
GK Income from other securities and fixed asset receivables | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 020.00 | 15 209.00 | | 16 020.00 |
A2 TOTAL ASSETS | 20 135.00 | 31 979.00 | | 20 135.00 |
A4 Equity method investments | 372.00 | 1 116.00 | | 372.00 |
HA Exceptional income from management transactions | | 8 466.00 | | |
HB Exceptional income from capital transactions | 147 405.00 | 70 000.00 | | 147 405.00 |
HD Total exceptional income (VII) | 147 405.00 | 78 466.00 | | 147 405.00 |
HE Exceptional expenses on management operations | 197.00 | 1 092.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 68 080.00 | | | 68 080.00 |
HH Total exceptional expenses (VIII) | 68 277.00 | 1 092.00 | | 68 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 128.00 | 77 374.00 | | 79 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 514.00 | 2 989 543.00 | | 2 775 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 642.00 | 3 197 404.00 | | 2 929 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 128.00 | -207 861.00 | | -154 128.00 |
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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 | 370 202.00 | 95 510.00 | 24 527.00 | 370 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 297.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 247.00 | 95 213.00 | 24 527.00 | 368 247.00 |
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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 | 92 903.00 | 92 903.00 | | 92 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 998.00 | 123 998.00 | | 123 998.00 |
VG Loans with a maturity of up to one year at origin | 309 766.00 | 99 409.00 | 210 357.00 | 309 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 266.00 | 207 266.00 | | 207 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 773.00 | 384 519.00 | 11 254.00 | 395 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 933.00 | 523 576.00 | 210 357.00 | 733 933.00 |
