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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 | 43 861.00 | 34 732.00 | 9 129.00 | 43 861.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 634.00 | 1 444.00 | 5 190.00 | 6 634.00 |
AT Other tangible assets | 841.00 | 613.00 | 228.00 | 841.00 |
BD Other fixed assets | 780.00 | 500.00 | 280.00 | 780.00 |
BJ TOTAL (I) | 52 115.00 | 37 288.00 | 14 827.00 | 52 115.00 |
BR Intermediate and finished products | 18 986.00 | | 18 986.00 | 18 986.00 |
BT Goods | 3 646.00 | 2 547.00 | 1 100.00 | 3 646.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 62 612.00 | 4 011.00 | 58 600.00 | 62 612.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 114 780.00 | 6 558.00 | 108 222.00 | 114 780.00 |
CO Grand total (0 to V) | 166 896.00 | 43 846.00 | 123 049.00 | 166 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 074.00 | 9 982.00 | | 25 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 082.00 | 15 092.00 | | -15 082.00 |
DJ Investment subsidies | 7 156.00 | 17 868.00 | | 7 156.00 |
DL TOTAL (I) | 18 148.00 | 43 942.00 | | 18 148.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 4 362.00 | | 2 543.00 |
DW Advances and down payments received on current orders | 20 818.00 | 840.00 | | 20 818.00 |
DX Trade payables and related accounts | 17 944.00 | 14 705.00 | | 17 944.00 |
DY Tax and social security liabilities | 35 469.00 | 35 493.00 | | 35 469.00 |
EA Other liabilities | 21 859.00 | 12 620.00 | | 21 859.00 |
EB Prepaid income (2) | | 1 688.00 | | |
EC TOTAL (IV) | 104 902.00 | 69 708.00 | | 104 902.00 |
EE Grand total (I to V) | 123 049.00 | 113 651.00 | | 123 049.00 |
EG Accrued income and payables due within one year | 80 027.00 | 68 868.00 | | 80 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 2 543.00 | | | 2 543.00 |
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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 | | | | |
FD Production sold - goods | 5 757.00 | 158.00 | 5 915.00 | 5 757.00 |
FG Production sold - services | 304 638.00 | 7 244.00 | 311 882.00 | 304 638.00 |
FJ Net sales | 310 395.00 | 7 402.00 | 317 797.00 | 310 395.00 |
FM Inventory production | | | 15 649.00 | |
FN Capitalized production | | | 10 289.00 | |
FO Operating subsidies | | | 10 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 360 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 162 481.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 155 417.00 | |
FZ Social Security Contributions | | | 40 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 400 550.00 | |
GG - OPERATING RESULT (I - II) | | | -40 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 076.00 | 7 777.00 | | 20 076.00 |
HD Total exceptional income (VII) | 20 076.00 | 7 777.00 | | 20 076.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | 2 720.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 2 720.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 027.00 | 5 058.00 | | 15 027.00 |
HK Income tax | -10 005.00 | 933.00 | | -10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 528.00 | 248 684.00 | | 380 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 610.00 | 233 592.00 | | 395 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 082.00 | 15 092.00 | | -15 082.00 |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
UX Other trade receivables | 57 788.00 | | | 57 788.00 |
UY Staff and related accounts | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 4 823.00 | | | 4 823.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 2 165.00 | 4 057.00 | 6 222.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VJ Loans taken out during the year | 6 580.00 | | | 6 580.00 |
VK Loans repaid during the year | 358.00 | | | 358.00 |
VM Income taxes | 14 473.00 | | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | | | 4 729.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 515.00 | 88 515.00 | | 88 515.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 084.00 | 80 027.00 | 4 057.00 | 84 084.00 |
