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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
AR Technical installations, industrial equipment and tools | 1 159 975.00 | 1 115 861.00 | 44 114.00 | 1 159 975.00 |
AT Other tangible assets | 979 736.00 | 817 973.00 | 161 763.00 | 979 736.00 |
BF Loans | 78 110.00 | 78 110.00 | | 78 110.00 |
BH Other financial assets | 54 896.00 | | 54 896.00 | 54 896.00 |
BJ TOTAL (I) | 2 293 489.00 | 2 032 716.00 | 260 772.00 | 2 293 489.00 |
BR Intermediate and finished products | 65 198.00 | 32 599.00 | 32 599.00 | 65 198.00 |
BX Customers and related accounts | 506 895.00 | 72 234.00 | 434 661.00 | 506 895.00 |
BZ Other receivables | 111 632.00 | | 111 632.00 | 111 632.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 146 611.00 | | 146 611.00 | 146 611.00 |
CH Prepaid expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
CJ TOTAL (II) | 1 504 086.00 | 104 833.00 | 1 399 253.00 | 1 504 086.00 |
CO Grand total (0 to V) | 3 797 575.00 | 2 137 549.00 | 1 660 025.00 | 3 797 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 271 772.00 | 271 772.00 | | 271 772.00 |
DD Legal reserve (1) | 116 672.00 | 116 672.00 | | 116 672.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -1 685 152.00 | -1 815 626.00 | | -1 685 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 961.00 | 130 475.00 | | -220 961.00 |
DJ Investment subsidies | 155 047.00 | 230 047.00 | | 155 047.00 |
DL TOTAL (I) | 637 511.00 | 933 472.00 | | 637 511.00 |
DP Provisions for Risks | 45 000.00 | 9 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 25 945.00 | 25 935.00 | | 25 945.00 |
DR TOTAL (IV) | 70 945.00 | 34 935.00 | | 70 945.00 |
DU Loans and Debts from Credit Institutions (3) | 48 474.00 | 185 445.00 | | 48 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 5 126.00 | | 5 126.00 |
DX Trade payables and related accounts | 249 461.00 | 247 990.00 | | 249 461.00 |
DY Tax and social security liabilities | 371 020.00 | 439 893.00 | | 371 020.00 |
EA Other liabilities | 5 712.00 | 14 514.00 | | 5 712.00 |
EB Prepaid income (2) | 271 776.00 | 332 687.00 | | 271 776.00 |
EC TOTAL (IV) | 951 569.00 | 1 225 655.00 | | 951 569.00 |
EE Grand total (I to V) | 1 660 025.00 | 2 194 063.00 | | 1 660 025.00 |
EG Accrued income and payables due within one year | 808 982.00 | 972 481.00 | | 808 982.00 |
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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 | 1 924 334.00 | | 1 924 334.00 | 1 924 334.00 |
FJ Net sales | 1 924 334.00 | | 1 924 334.00 | 1 924 334.00 |
FM Inventory production | | | 2 040.00 | |
FO Operating subsidies | | | 106 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 5 482.00 | |
FR Total operating income (I) | | | 2 039 136.00 | |
FW Other purchases and external expenses | | | 1 453 344.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 503 884.00 | |
FZ Social Security Contributions | | | 183 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 800.00 | |
GB Operating Expenses - Provisions | | | 78 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 72 995.00 | |
GF Total Operating Expenses (II) | | | 2 427 551.00 | |
GG - OPERATING RESULT (I - II) | | | -388 415.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 211.00 | | 1 224.00 |
A4 Equity method investments | 72 859.00 | 11 070.00 | | 72 859.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 202 516.00 | 86 750.00 | | 202 516.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 212 156.00 | 86 750.00 | | 212 156.00 |
HE Exceptional expenses on management operations | | 52 854.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 52 854.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 156.00 | 33 896.00 | | 167 156.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 590.00 | 2 375 303.00 | | 2 251 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 551.00 | 2 244 828.00 | | 2 472 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 961.00 | 130 475.00 | | -220 961.00 |
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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 | 2 304 866.00 | | 2 992.00 | 2 304 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 006.00 | |
I4 DECREASES Grand Total | | 14 369.00 | 2 293 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 369.00 | 2 139 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 772.00 | | | 20 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 088.00 | | 2 992.00 | 2 151 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 006.00 | | | 133 006.00 |
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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 | 1 866 175.00 | 102 800.00 | 14 369.00 | 1 866 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 403.00 | 102 800.00 | 14 369.00 | 1 845 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 110.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 935.00 | 45 010.00 | 9 000.00 | 34 935.00 |
6N Inventories and work in progress | 30 000.00 | 2 599.00 | | 30 000.00 |
6T Receivables | 68 304.00 | 3 930.00 | | 68 304.00 |
7B Total provisions for depreciation | 98 304.00 | 84 639.00 | | 98 304.00 |
7C Grand total | 133 239.00 | 129 649.00 | 9 000.00 | 133 239.00 |
UE of which provisions and reversals: - Operating | | 84 649.00 | | |
UJ - Exceptional | | 45 000.00 | 9 000.00 | |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 249 461.00 | 226 764.00 | 22 697.00 | 249 461.00 |
8C Staff and Related Accounts | 34 976.00 | 34 976.00 | | 34 976.00 |
8D Social Security and Other Social Organizations | 145 123.00 | 76 508.00 | 68 615.00 | 145 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
8L Deferred income | 271 776.00 | 271 776.00 | | 271 776.00 |
UP Loans | 78 110.00 | | 78 110.00 | 78 110.00 |
UT Other financial assets | 54 896.00 | | 54 896.00 | 54 896.00 |
UX Other trade receivables | 386 803.00 | 386 803.00 | | 386 803.00 |
VA Doubtful or disputed receivables | 120 092.00 | 120 092.00 | | 120 092.00 |
VB VAT | 41 161.00 | 41 161.00 | | 41 161.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 48 195.00 | 11 004.00 | 37 191.00 | 48 195.00 |
VM Income taxes | 33 690.00 | 33 690.00 | | 33 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 320.00 | 12 636.00 | | 16 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 781.00 | 36 781.00 | | 36 781.00 |
VS Prepaid expenses | 23 750.00 | 23 750.00 | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 283.00 | 642 277.00 | 133 006.00 | 775 283.00 |
VW VAT | 174 602.00 | 164 202.00 | 10 400.00 | 174 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 569.00 | 808 982.00 | 138 903.00 | 951 569.00 |
