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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 | 15 401.00 | 8 651.00 | 6 750.00 | 15 401.00 |
AR Technical installations, industrial equipment and tools | 352 811.00 | 261 198.00 | 91 612.00 | 352 811.00 |
AT Other tangible assets | 32 594.00 | 25 079.00 | 7 514.00 | 32 594.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 401 086.00 | 294 929.00 | 106 157.00 | 401 086.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BT Goods | 16 116.00 | 15 000.00 | 1 116.00 | 16 116.00 |
BX Customers and related accounts | 50 819.00 | | 50 819.00 | 50 819.00 |
BZ Other receivables | 75 695.00 | | 75 695.00 | 75 695.00 |
CF Cash and cash equivalents | 241 477.00 | | 241 477.00 | 241 477.00 |
CH Prepaid expenses | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 417 685.00 | 15 000.00 | 402 685.00 | 417 685.00 |
CO Grand total (0 to V) | 818 772.00 | 309 929.00 | 508 843.00 | 818 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DH Retained earnings | -941 978.00 | | | -941 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 680.00 | | | 280 680.00 |
DL TOTAL (I) | 78 701.00 | | | 78 701.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 183.00 | | | 28 183.00 |
DW Advances and down payments received on current orders | 65 643.00 | | | 65 643.00 |
DX Trade payables and related accounts | 41 550.00 | | | 41 550.00 |
DY Tax and social security liabilities | 236 365.00 | | | 236 365.00 |
EA Other liabilities | 25 409.00 | | | 25 409.00 |
EB Prepaid income (2) | 32 039.00 | | | 32 039.00 |
EC TOTAL (IV) | 430 141.00 | | | 430 141.00 |
EE Grand total (I to V) | 508 843.00 | | | 508 843.00 |
EG Accrued income and payables due within one year | 364 498.00 | | | 364 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 4 248.00 | | 4 248.00 | 4 248.00 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 398 839.00 | | 1 398 839.00 | 1 398 839.00 |
FJ Net sales | 1 403 537.00 | | 1 403 537.00 | 1 403 537.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 421 953.00 | |
FS Purchases of goods (including customs duties) | | | 19 312.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 135 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 417 302.00 | |
FX Taxes, duties, and similar payments | | | 36 965.00 | |
FY Salaries and Wages | | | 591 929.00 | |
FZ Social Security Contributions | | | 163 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 508.00 | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 1 395 776.00 | |
GG - OPERATING RESULT (I - II) | | | 26 176.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | | | 16 128.00 |
A4 Equity method investments | 1 979.00 | | | 1 979.00 |
HA Exceptional income from management transactions | 262 466.00 | | | 262 466.00 |
HD Total exceptional income (VII) | 262 466.00 | | | 262 466.00 |
HE Exceptional expenses on management operations | 6 009.00 | | | 6 009.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 222.00 | | | 256 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 419.00 | | | 1 684 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 739.00 | | | 1 403 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 680.00 | | | 280 680.00 |
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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 | 337 752.00 | | | 337 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 401 087.00 | |
IO DECREASES Total including other intangible assets | | | 15 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 401.00 | | | 15 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 071.00 | | | 322 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 272 481.00 | 25 508.00 | 3 060.00 | 272 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 651.00 | | | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 829.00 | 25 508.00 | 3 060.00 | 263 829.00 |
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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 | 41 550.00 | 41 550.00 | | 41 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 594.00 | 53 594.00 | | 53 594.00 |
8L Deferred income | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 50 820.00 | 50 820.00 | | 50 820.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 75 696.00 | 75 696.00 | | 75 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 365.00 | 236 365.00 | | 236 365.00 |
VS Prepaid expenses | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 670.00 | 155 390.00 | 280.00 | 155 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 498.00 | 364 498.00 | | 364 498.00 |
