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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 28 656.00 | | 28 656.00 | 28 656.00 |
AR Technical installations, industrial equipment and tools | 90 155.00 | 87 150.00 | 3 005.00 | 90 155.00 |
AT Other tangible assets | 783 942.00 | 722 284.00 | 61 658.00 | 783 942.00 |
BH Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BJ TOTAL (I) | 933 088.00 | 816 929.00 | 116 159.00 | 933 088.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BX Customers and related accounts | 138 833.00 | 23 885.00 | 114 948.00 | 138 833.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 68 943.00 | | 68 943.00 | 68 943.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 277 294.00 | 23 885.00 | 253 409.00 | 277 294.00 |
CO Grand total (0 to V) | 1 210 383.00 | 840 814.00 | 369 568.00 | 1 210 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 982.00 | 30 982.00 | | 30 982.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | 30 056.00 | 120 000.00 | | 30 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 450.00 | -89 943.00 | | -118 450.00 |
DL TOTAL (I) | -44 112.00 | 74 338.00 | | -44 112.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 164.00 | | 210.00 |
DW Advances and down payments received on current orders | 26 476.00 | 32 669.00 | | 26 476.00 |
DX Trade payables and related accounts | 60 249.00 | 40 495.00 | | 60 249.00 |
DY Tax and social security liabilities | 53 176.00 | 49 974.00 | | 53 176.00 |
EA Other liabilities | 51 991.00 | 1 276.00 | | 51 991.00 |
EB Prepaid income (2) | 221 577.00 | 237 357.00 | | 221 577.00 |
EC TOTAL (IV) | 413 681.00 | 361 938.00 | | 413 681.00 |
EE Grand total (I to V) | 369 568.00 | 436 276.00 | | 369 568.00 |
EG Accrued income and payables due within one year | 387 205.00 | 329 269.00 | | 387 205.00 |
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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 | 3 118.00 | | 3 118.00 | 3 118.00 |
FG Production sold - services | 809 965.00 | | 809 965.00 | 809 965.00 |
FJ Net sales | 813 083.00 | | 813 083.00 | 813 083.00 |
FO Operating subsidies | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 818 578.00 | |
FU Purchases of raw materials and other supplies | | | 76 946.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 351 875.00 | |
FX Taxes, duties, and similar payments | | | 70 962.00 | |
FY Salaries and Wages | | | 321 695.00 | |
FZ Social Security Contributions | | | 98 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 936 424.00 | |
GG - OPERATING RESULT (I - II) | | | -117 846.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 4 592.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 578.00 | 865 170.00 | | 818 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 029.00 | 955 113.00 | | 937 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 450.00 | -89 943.00 | | -118 450.00 |
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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 | 932 097.00 | | 991.00 | 932 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 838.00 | |
I4 DECREASES Grand Total | | 2.00 | 933 088.00 | |
IO DECREASES Total including other intangible assets | | | 36 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 874 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 152.00 | | | 36 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 117.00 | | 981.00 | 873 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 827.00 | | 10.00 | 22 827.00 |
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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 | 800 313.00 | 16 616.00 | | 800 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 818.00 | 16 616.00 | -1.00 | 792 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 661.00 | | 776.00 | 24 661.00 |
7B Total provisions for depreciation | 24 661.00 | | 776.00 | 24 661.00 |
7C Grand total | 24 661.00 | | 776.00 | 24 661.00 |
UE of which provisions and reversals: - Operating | | | 776.00 | |
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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 | 60 249.00 | 60 249.00 | | 60 249.00 |
8C Staff and Related Accounts | 21 748.00 | 21 748.00 | | 21 748.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 221 577.00 | 221 577.00 | | 221 577.00 |
UT Other financial assets | 22 838.00 | | | 22 838.00 |
UX Other trade receivables | 114 948.00 | | | 114 948.00 |
VA Doubtful or disputed receivables | 23 885.00 | | | 23 885.00 |
VC Group and associates | 18 152.00 | | | 18 152.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 51 881.00 | 51 881.00 | | 51 881.00 |
VM Income taxes | 12 389.00 | | | 12 389.00 |
VP Miscellaneous | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 17 101.00 | | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 663.00 | 168 940.00 | 46 723.00 | 215 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 205.00 | 387 205.00 | | 387 205.00 |
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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 | 12.00 | | | 12.00 |
