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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 | 29 655.00 | 25 044.00 | 4 611.00 | 29 655.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 139 505.00 | 126 323.00 | 13 183.00 | 139 505.00 |
AT Other tangible assets | 75 895.00 | 54 041.00 | 21 854.00 | 75 895.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 343 437.00 | 205 408.00 | 138 029.00 | 343 437.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 56 745.00 | | 56 745.00 | 56 745.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CD Marketable securities | 91 050.00 | | 91 050.00 | 91 050.00 |
CF Cash and cash equivalents | 142 536.00 | | 142 536.00 | 142 536.00 |
CH Prepaid expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
CJ TOTAL (II) | 326 800.00 | | 326 800.00 | 326 800.00 |
CO Grand total (0 to V) | 670 237.00 | 205 408.00 | 464 829.00 | 670 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 200 532.00 | | | 200 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 961.00 | | | -29 961.00 |
DL TOTAL (I) | 277 822.00 | | | 277 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | | | 25 222.00 |
DW Advances and down payments received on current orders | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 17 871.00 | | | 17 871.00 |
DY Tax and social security liabilities | 99 566.00 | | | 99 566.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 42 884.00 | | | 42 884.00 |
EC TOTAL (IV) | 187 007.00 | | | 187 007.00 |
EE Grand total (I to V) | 464 829.00 | | | 464 829.00 |
EG Accrued income and payables due within one year | 185 761.00 | | | 185 761.00 |
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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 | 767 425.00 | | 767 425.00 | 767 425.00 |
FJ Net sales | 767 425.00 | | 767 425.00 | 767 425.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 776 024.00 | |
FW Other purchases and external expenses | | | 153 503.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 486 668.00 | |
FZ Social Security Contributions | | | 121 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 541.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 806 929.00 | |
GG - OPERATING RESULT (I - II) | | | -30 904.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 797.00 | | | 6 797.00 |
A2 TOTAL ASSETS | 49 152.00 | | | 49 152.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 573.00 | | | 776 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 534.00 | | | 806 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 961.00 | | | -29 961.00 |
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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 | 322 794.00 | | 25 712.00 | 322 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 343 437.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 124 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 215 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 253.00 | | 4 937.00 | 120 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 441.00 | | 20 775.00 | 199 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 183 936.00 | 26 541.00 | 5 069.00 | 183 936.00 |
PE DEPRECIATION Total including other intangible assets | 24 948.00 | 350.00 | 254.00 | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 988.00 | 26 191.00 | 4 815.00 | 158 988.00 |
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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 | 17 871.00 | 17 871.00 | | 17 871.00 |
8C Staff and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8D Social Security and Other Social Organizations | 49 649.00 | 49 649.00 | | 49 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 42 884.00 | 42 884.00 | | 42 884.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 56 745.00 | 56 745.00 | | 56 745.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VI Group and Associates | 25 222.00 | 25 222.00 | | 25 222.00 |
VM Income taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 14 931.00 | 14 931.00 | | 14 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 909.00 | 92 809.00 | 3 100.00 | 95 909.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 761.00 | 185 761.00 | | 185 761.00 |
