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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
AJ Other Intangible Assets | 2 398.00 | 1 513.00 | 885.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 4 111.00 | 14 423.00 | 18 534.00 |
AT Other tangible assets | 115 080.00 | 75 791.00 | 39 289.00 | 115 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 142 200.00 | 86 961.00 | 55 239.00 | 142 200.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BT Goods | 372.00 | | 372.00 | 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 367.00 | 7 053.00 | 14 314.00 | 21 367.00 |
BZ Other receivables | 72 646.00 | | 72 646.00 | 72 646.00 |
CF Cash and cash equivalents | 41 646.00 | | 41 646.00 | 41 646.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 144 054.00 | 7 053.00 | 137 001.00 | 144 054.00 |
CO Grand total (0 to V) | 286 254.00 | 94 014.00 | 192 240.00 | 286 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -372 435.00 | -356 201.00 | | -372 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 687.00 | -16 234.00 | | 46 687.00 |
DL TOTAL (I) | -315 748.00 | -362 435.00 | | -315 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 258.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 31 541.00 | | 10 315.00 |
DW Advances and down payments received on current orders | 3 847.00 | 2 956.00 | | 3 847.00 |
DX Trade payables and related accounts | 110 252.00 | 105 964.00 | | 110 252.00 |
DY Tax and social security liabilities | 94 232.00 | 90 618.00 | | 94 232.00 |
EA Other liabilities | 286 971.00 | 295 585.00 | | 286 971.00 |
EC TOTAL (IV) | 507 988.00 | 526 922.00 | | 507 988.00 |
EE Grand total (I to V) | 192 240.00 | 164 487.00 | | 192 240.00 |
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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 | 2 115.00 | | 2 115.00 | 2 115.00 |
FG Production sold - services | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
FJ Net sales | 1 048 115.00 | | 1 048 115.00 | 1 048 115.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 054 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 33 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 771 739.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 134 528.00 | |
FZ Social Security Contributions | | | 36 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 012 131.00 | |
GG - OPERATING RESULT (I - II) | | | 42 490.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | 4 854.00 | | 4 854.00 |
HB Exceptional income from capital transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | 4 854.00 | | 5 473.00 |
HE Exceptional expenses on management operations | 1 240.00 | 451.00 | | 1 240.00 |
HG Exceptional depreciation and provisions | 820.00 | 820.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 271.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | 3 583.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 117.00 | 841 960.00 | | 1 060 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 430.00 | 858 194.00 | | 1 013 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 687.00 | -16 234.00 | | 46 687.00 |
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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 | 107 355.00 | | 35 207.00 | 107 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | 363.00 | | 142 200.00 | 363.00 |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 363.00 | | 133 614.00 | 363.00 |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 769.00 | | 35 207.00 | 98 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 73 571.00 | 13 390.00 | | 73 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 1 044.00 | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 556.00 | 12 346.00 | | 67 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 943.00 | 1 110.00 | | 5 943.00 |
7B Total provisions for depreciation | 5 943.00 | 1 110.00 | | 5 943.00 |
7C Grand total | 5 943.00 | 1 110.00 | | 5 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8B Suppliers and Related Accounts | 110 252.00 | 110 252.00 | | 110 252.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 971.00 | 17 229.00 | 124 372.00 | 286 971.00 |
UT Other financial assets | 642.00 | 642.00 | 642.00 | 642.00 |
UX Other trade receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VA Doubtful or disputed receivables | 7 758.00 | 7 758.00 | | 7 758.00 |
VB VAT | 39 966.00 | 39 966.00 | | 39 966.00 |
VH Loans with a maturity of more than one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VM Income taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
VP Miscellaneous | 19 541.00 | 19 541.00 | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 631.00 | 61 631.00 | | 61 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 575.00 | 95 933.00 | 642.00 | 96 575.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 141.00 | 234 399.00 | 124 372.00 | 504 141.00 |
