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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 | 93 999.00 | 74 992.00 | 19 006.00 | 93 999.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 20 295.00 | | 20 295.00 |
AT Other tangible assets | 242 226.00 | 124 592.00 | 117 633.00 | 242 226.00 |
AV Fixed assets in progress | 721 532.00 | | 721 532.00 | 721 532.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 422 121.00 | 257 233.00 | 1 164 887.00 | 1 422 121.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 751 487.00 | | 751 487.00 | 751 487.00 |
BZ Other receivables | 1 928 244.00 | | 1 928 244.00 | 1 928 244.00 |
CF Cash and cash equivalents | 48 152.00 | | 48 152.00 | 48 152.00 |
CH Prepaid expenses | 17 530.00 | | 17 530.00 | 17 530.00 |
CJ TOTAL (II) | 2 750 473.00 | | 2 750 473.00 | 2 750 473.00 |
CO Grand total (0 to V) | 4 172 594.00 | 257 233.00 | 3 915 361.00 | 4 172 594.00 |
CU Other investments | 343 957.00 | 37 352.00 | 306 605.00 | 343 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 68 765.00 | | | 68 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | | | -761.00 |
DL TOTAL (I) | 167 003.00 | | | 167 003.00 |
DU Loans and Debts from Credit Institutions (3) | 449 580.00 | | | 449 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 610.00 | | | 2 558 610.00 |
DX Trade payables and related accounts | 93 919.00 | | | 93 919.00 |
DY Tax and social security liabilities | 231 446.00 | | | 231 446.00 |
DZ Fixed asset liabilities and related accounts | 222 570.00 | | | 222 570.00 |
EA Other liabilities | 192 230.00 | | | 192 230.00 |
EC TOTAL (IV) | 3 748 357.00 | | | 3 748 357.00 |
EE Grand total (I to V) | 3 915 361.00 | | | 3 915 361.00 |
EG Accrued income and payables due within one year | 3 375 410.00 | | | 3 375 410.00 |
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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 | 1 738 780.00 | | 1 738 780.00 | 1 738 780.00 |
FJ Net sales | 1 738 780.00 | | 1 738 780.00 | 1 738 780.00 |
FN Capitalized production | | | 75 881.00 | |
FO Operating subsidies | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 324.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 110 494.00 | |
FW Other purchases and external expenses | | | 735 562.00 | |
FX Taxes, duties, and similar payments | | | 23 961.00 | |
FY Salaries and Wages | | | 643 119.00 | |
FZ Social Security Contributions | | | 241 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 671 975.00 | |
GG - OPERATING RESULT (I - II) | | | 438 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26 856.00 | |
GP Total financial income (V) | | | 26 858.00 | |
GR Interest and similar expenses | | | 467 092.00 | |
GU Total financial expenses (VI) | | | 467 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 524.00 | | | 17 524.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | | | 69 000.00 |
HK Income tax | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 352.00 | | | 2 206 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 114.00 | | | 2 207 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | | | -761.00 |
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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 | 832 280.00 | | 658 841.00 | 832 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 067.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 1 422 121.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 984 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | 18 300.00 | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 514.00 | | 640 541.00 | 412 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 067.00 | | | 344 067.00 |
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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 | 192 556.00 | 27 326.00 | | 192 556.00 |
PE DEPRECIATION Total including other intangible assets | 67 633.00 | 7 359.00 | | 67 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 922.00 | 19 966.00 | | 124 922.00 |
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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 | 3 278.00 | | | 3 278.00 |
8B Suppliers and Related Accounts | 93 920.00 | 93 920.00 | | 93 920.00 |
8E Income Taxes | 231 447.00 | 231 447.00 | | 231 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 570.00 | 222 570.00 | | 222 570.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 751 487.00 | 751 487.00 | | 751 487.00 |
VH Loans with a maturity of more than one year at origin | 449 580.00 | 79 911.00 | 299 914.00 | 449 580.00 |
VI Group and Associates | 2 747 563.00 | 2 747 563.00 | | 2 747 563.00 |
VJ Loans taken out during the year | 451 219.00 | | | 451 219.00 |
VK Loans repaid during the year | 58 596.00 | | | 58 596.00 |
VP Miscellaneous | 1 928 244.00 | 1 928 244.00 | | 1 928 244.00 |
VS Prepaid expenses | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 371.00 | 2 697 262.00 | 109.00 | 2 697 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 358.00 | 3 375 411.00 | 299 914.00 | 3 748 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
