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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 131 040.00 | 130 208.00 | 832.00 | 131 040.00 |
AT Other tangible assets | 27 565.00 | 27 296.00 | 269.00 | 27 565.00 |
BJ TOTAL (I) | 187 416.00 | 159 636.00 | 27 780.00 | 187 416.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 27 353.00 | | 27 353.00 | 27 353.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 38 784.00 | | 38 784.00 | 38 784.00 |
CO Grand total (0 to V) | 226 200.00 | 159 636.00 | 66 564.00 | 226 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 575.00 | 16 575.00 | | 16 575.00 |
DH Retained earnings | -262 561.00 | -291 623.00 | | -262 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 751.00 | 29 062.00 | | 30 751.00 |
DL TOTAL (I) | -206 851.00 | -237 602.00 | | -206 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 947.00 | 194 397.00 | | 192 947.00 |
DX Trade payables and related accounts | 27 362.00 | 39 830.00 | | 27 362.00 |
DY Tax and social security liabilities | 19 345.00 | 23 136.00 | | 19 345.00 |
EA Other liabilities | 33 760.00 | 59 758.00 | | 33 760.00 |
EC TOTAL (IV) | 273 414.00 | 317 121.00 | | 273 414.00 |
EE Grand total (I to V) | 66 564.00 | 79 520.00 | | 66 564.00 |
EG Accrued income and payables due within one year | 273 414.00 | 317 121.00 | | 273 414.00 |
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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 | 154 896.00 | | 154 896.00 | 154 896.00 |
FJ Net sales | 154 896.00 | | 154 896.00 | 154 896.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 154 986.00 | |
FV Inventory change (raw materials and supplies) | | | 40 681.00 | |
FW Other purchases and external expenses | | | 48 457.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 31 807.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 315.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 165.00 | 415.00 | | 8 165.00 |
HD Total exceptional income (VII) | 8 165.00 | 415.00 | | 8 165.00 |
HE Exceptional expenses on management operations | 82.00 | 211.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 211.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | 204.00 | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 505.00 | 182 462.00 | | 163 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 754.00 | 153 401.00 | | 132 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 751.00 | 29 062.00 | | 30 751.00 |
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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 | 187 700.00 | | 333.00 | 187 700.00 |
I4 DECREASES Grand Total | | 617.00 | 187 416.00 | |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 158 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 889.00 | | 333.00 | 158 889.00 |
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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 | 158 306.00 | 1 947.00 | 617.00 | 158 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 174.00 | 1 947.00 | 617.00 | 156 174.00 |
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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 | 27 362.00 | 27 362.00 | | 27 362.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 760.00 | 33 760.00 | | 33 760.00 |
UX Other trade receivables | 27 353.00 | 27 353.00 | | 27 353.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 192 947.00 | 192 947.00 | | 192 947.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 34 306.00 | | 34 306.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 414.00 | 273 414.00 | | 273 414.00 |
