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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 | 29 902.00 | 29 090.00 | 813.00 | 29 902.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 69 499.00 | 109 001.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 284 434.00 | 206 743.00 | 77 691.00 | 284 434.00 |
AT Other tangible assets | 1 759 264.00 | 853 772.00 | 905 492.00 | 1 759 264.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 4 693 923.00 | 1 159 104.00 | 3 534 819.00 | 4 693 923.00 |
BL Raw materials, supplies | 19 818.00 | | 19 818.00 | 19 818.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 125 117.00 | | 125 117.00 | 125 117.00 |
BZ Other receivables | 369 955.00 | | 369 955.00 | 369 955.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 541 479.00 | | 541 479.00 | 541 479.00 |
CO Grand total (0 to V) | 5 235 402.00 | 1 159 104.00 | 4 076 298.00 | 5 235 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -829 290.00 | -785 635.00 | | -829 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 610.00 | -43 656.00 | | -36 610.00 |
DL TOTAL (I) | -251 941.00 | -215 330.00 | | -251 941.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 111 364.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 456 888.00 | 3 530 528.00 | | 3 456 888.00 |
DW Advances and down payments received on current orders | 132 081.00 | 134 997.00 | | 132 081.00 |
DX Trade payables and related accounts | 460 968.00 | 478 113.00 | | 460 968.00 |
DY Tax and social security liabilities | 263 990.00 | 312 989.00 | | 263 990.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 263.00 | 242.00 | | 263.00 |
EC TOTAL (IV) | 4 317 239.00 | 4 568 234.00 | | 4 317 239.00 |
EE Grand total (I to V) | 4 076 298.00 | 4 352 904.00 | | 4 076 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 1 107.00 | | 706.00 |
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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 | 4 069 326.00 | | 4 069 326.00 | 4 069 326.00 |
FJ Net sales | 4 069 326.00 | | 4 069 326.00 | 4 069 326.00 |
FN Capitalized production | | | 15 906.00 | |
FO Operating subsidies | | | 10 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 099 241.00 | |
FU Purchases of raw materials and other supplies | | | 325 599.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 1 963 368.00 | |
FX Taxes, duties, and similar payments | | | 285 760.00 | |
FY Salaries and Wages | | | 804 098.00 | |
FZ Social Security Contributions | | | 251 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 028.00 | |
GE Other Expenses | | | 224 026.00 | |
GF Total Operating Expenses (II) | | | 4 065 398.00 | |
GG - OPERATING RESULT (I - II) | | | 33 843.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 59 860.00 | |
GU Total financial expenses (VI) | | | 59 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 693.00 | | |
HD Total exceptional income (VII) | | 6 693.00 | | |
HE Exceptional expenses on management operations | 2 001.00 | 37 857.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 001.00 | 37 857.00 | | 13 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 001.00 | -31 164.00 | | -13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 648.00 | 3 993 382.00 | | 4 101 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 259.00 | 4 037 038.00 | | 4 138 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 610.00 | -43 656.00 | | -36 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 3 456 888.00 | 3 456 888.00 | | 3 456 888.00 |
8B Suppliers and Related Accounts | 460 968.00 | 460 968.00 | | 460 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 990.00 | 263 990.00 | | 263 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 737.00 | 515 249.00 | 489.00 | 515 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 158.00 | 4 185 158.00 | | 4 185 158.00 |
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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 | 27.00 | | | 27.00 |
