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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 | 7 615.00 | 624.00 | 6 990.00 | 7 615.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 68 726.00 | 38 995.00 | 29 731.00 | 68 726.00 |
AT Other tangible assets | 1 403 924.00 | 422 873.00 | 981 050.00 | 1 403 924.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 656 544.00 | 462 493.00 | 1 194 050.00 | 1 656 544.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 14 099.00 | | 14 099.00 | 14 099.00 |
BZ Other receivables | 68 832.00 | | 68 832.00 | 68 832.00 |
CF Cash and cash equivalents | 42 037.00 | | 42 037.00 | 42 037.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 132 715.00 | | 132 715.00 | 132 715.00 |
CO Grand total (0 to V) | 1 789 260.00 | 462 493.00 | 1 326 766.00 | 1 789 260.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 929.00 | | | 127 929.00 |
DH Retained earnings | -347 605.00 | | | -347 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | | | -4 076.00 |
DJ Investment subsidies | 73 150.00 | | | 73 150.00 |
DL TOTAL (I) | 160.00 | | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 629 165.00 | | | 629 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 325.00 | | | 330 325.00 |
DW Advances and down payments received on current orders | 26 031.00 | | | 26 031.00 |
DX Trade payables and related accounts | 216 301.00 | | | 216 301.00 |
DY Tax and social security liabilities | 79 782.00 | | | 79 782.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 326 605.00 | | | 1 326 605.00 |
EE Grand total (I to V) | 1 326 766.00 | | | 1 326 766.00 |
EG Accrued income and payables due within one year | 818 182.00 | | | 818 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 1 001 460.00 | | 1 001 460.00 | 1 001 460.00 |
FJ Net sales | 1 001 460.00 | | 1 001 460.00 | 1 001 460.00 |
FO Operating subsidies | | | 5 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 948.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 045 661.00 | |
FU Purchases of raw materials and other supplies | | | 67 048.00 | |
FW Other purchases and external expenses | | | 576 849.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 225 684.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 513.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 056 006.00 | |
GG - OPERATING RESULT (I - II) | | | -10 344.00 | |
GR Interest and similar expenses | | | 19 560.00 | |
GU Total financial expenses (VI) | | | 19 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 948.00 | | | 38 948.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 24 905.00 | | | 24 905.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 30 738.00 | | | 30 738.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HG Exceptional depreciation and provisions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 829.00 | | | 25 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 399.00 | | | 1 076 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 475.00 | | | 1 080 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | | | -4 076.00 |
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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 | 1 627 347.00 | | | 1 627 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 1 656 544.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 453.00 | | | 1 443 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 345 911.00 | 124 093.00 | 7 510.00 | 345 911.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 170.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 456.00 | 123 923.00 | 7 510.00 | 345 456.00 |
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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 | 216 301.00 | 216 301.00 | | 216 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 326.00 | 375 326.00 | | 375 326.00 |
UX Other trade receivables | 14 099.00 | | | 14 099.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 628 968.00 | 146 576.00 | 482 392.00 | 628 968.00 |
VK Loans repaid during the year | 102 751.00 | | | 102 751.00 |
VP Miscellaneous | 68 833.00 | | | 68 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 782.00 | 79 782.00 | | 79 782.00 |
VS Prepaid expenses | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 261.00 | 89 261.00 | | 89 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 573.00 | 818 182.00 | 482 392.00 | 1 300 573.00 |
