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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 | 92 001.00 | 71 714.00 | 20 287.00 | 92 001.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AT Other tangible assets | 599 173.00 | 349 109.00 | 250 064.00 | 599 173.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 770 947.00 | 420 823.00 | 350 124.00 | 770 947.00 |
BT Goods | 24 970.00 | 24 970.00 | | 24 970.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 562 531.00 | 5 380.00 | 557 151.00 | 562 531.00 |
BZ Other receivables | 83 579.00 | | 83 579.00 | 83 579.00 |
CF Cash and cash equivalents | 106 098.00 | | 106 098.00 | 106 098.00 |
CH Prepaid expenses | 132 159.00 | | 132 159.00 | 132 159.00 |
CJ TOTAL (II) | 909 911.00 | 30 350.00 | 879 561.00 | 909 911.00 |
CO Grand total (0 to V) | 1 680 858.00 | 451 173.00 | 1 229 685.00 | 1 680 858.00 |
CU Other investments | 76 924.00 | | 76 924.00 | 76 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 263.00 | 10 263.00 | | 10 263.00 |
DH Retained earnings | 544 204.00 | 185 980.00 | | 544 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 352.00 | 658 224.00 | | -159 352.00 |
DL TOTAL (I) | 403 916.00 | 863 267.00 | | 403 916.00 |
DQ Provisions for Expenses | 25 376.00 | 18 772.00 | | 25 376.00 |
DR TOTAL (IV) | 25 376.00 | 18 772.00 | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 004.00 | 1 957.00 | | 352 004.00 |
DX Trade payables and related accounts | 221 409.00 | 212 712.00 | | 221 409.00 |
DY Tax and social security liabilities | 209 998.00 | 235 676.00 | | 209 998.00 |
EA Other liabilities | 16 982.00 | 14 165.00 | | 16 982.00 |
EB Prepaid income (2) | | 83 554.00 | | |
EC TOTAL (IV) | 800 394.00 | 548 064.00 | | 800 394.00 |
EE Grand total (I to V) | 1 229 685.00 | 1 430 103.00 | | 1 229 685.00 |
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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 | 1 204 017.00 | 1 800.00 | 1 205 817.00 | 1 204 017.00 |
FJ Net sales | 1 204 017.00 | 1 800.00 | 1 205 817.00 | 1 204 017.00 |
FO Operating subsidies | | | 53 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 624.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 315 497.00 | |
FW Other purchases and external expenses | | | 793 060.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 421 875.00 | |
FZ Social Security Contributions | | | 195 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 476 832.00 | |
GG - OPERATING RESULT (I - II) | | | -161 335.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 527.00 | 1 955 821.00 | | 1 317 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 879.00 | 1 297 597.00 | | 1 476 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 352.00 | 658 224.00 | | -159 352.00 |
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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 | 673 706.00 | | 101 667.00 | 673 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 924.00 | |
I4 DECREASES Grand Total | 4 426.00 | | 770 947.00 | 4 426.00 |
IO DECREASES Total including other intangible assets | | | 94 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 426.00 | | 599 173.00 | 4 426.00 |
KD ACQUISITIONS Total including other intangible assets | 92 001.00 | | 2 850.00 | 92 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 782.00 | | 98 817.00 | 504 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 924.00 | | | 76 924.00 |
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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 | 385 482.00 | 35 341.00 | | 385 482.00 |
PE DEPRECIATION Total including other intangible assets | 71 229.00 | 485.00 | | 71 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 253.00 | 34 856.00 | | 314 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 772.00 | 6 604.00 | | 18 772.00 |
6N Inventories and work in progress | 24 970.00 | | | 24 970.00 |
6T Receivables | 12 364.00 | | 6 984.00 | 12 364.00 |
7B Total provisions for depreciation | 37 334.00 | | 6 984.00 | 37 334.00 |
7C Grand total | 56 106.00 | 6 604.00 | 6 984.00 | 56 106.00 |
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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 | 1 957.00 | | 1 957.00 | 1 957.00 |
8B Suppliers and Related Accounts | 221 409.00 | 221 409.00 | | 221 409.00 |
8C Staff and Related Accounts | 76 620.00 | 76 620.00 | | 76 620.00 |
8D Social Security and Other Social Organizations | 71 385.00 | 71 385.00 | | 71 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
UX Other trade receivables | 556 097.00 | 556 097.00 | | 556 097.00 |
VA Doubtful or disputed receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 43 309.00 | 43 309.00 | | 43 309.00 |
VI Group and Associates | 350 047.00 | 350 047.00 | | 350 047.00 |
VM Income taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
VS Prepaid expenses | 132 159.00 | 132 159.00 | | 132 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 269.00 | 771 835.00 | 6 434.00 | 778 269.00 |
VW VAT | 56 159.00 | 56 159.00 | | 56 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 228.00 | 798 271.00 | 1 957.00 | 800 228.00 |
