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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 | 49 499.00 | 44 339.00 | 5 160.00 | 49 499.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 33 725.00 | 30.00 | 33 755.00 |
AT Other tangible assets | 301 671.00 | 269 794.00 | 31 877.00 | 301 671.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 385 599.00 | 347 858.00 | 37 742.00 | 385 599.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 69 418.00 | | 69 418.00 | 69 418.00 |
BZ Other receivables | 36 472.00 | | 36 472.00 | 36 472.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 35 333.00 | | 35 333.00 | 35 333.00 |
CJ TOTAL (II) | 154 792.00 | | 154 792.00 | 154 792.00 |
CO Grand total (0 to V) | 540 391.00 | 347 858.00 | 192 533.00 | 540 391.00 |
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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 |
DH Retained earnings | -408 073.00 | -344 477.00 | | -408 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 550.00 | -63 596.00 | | 225 550.00 |
DL TOTAL (I) | -174 523.00 | -400 073.00 | | -174 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 260.00 | 502 666.00 | | 165 260.00 |
DW Advances and down payments received on current orders | 3 804.00 | 2 163.00 | | 3 804.00 |
DX Trade payables and related accounts | 156 016.00 | 150 343.00 | | 156 016.00 |
DY Tax and social security liabilities | 39 477.00 | 52 086.00 | | 39 477.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 367 056.00 | 707 258.00 | | 367 056.00 |
EE Grand total (I to V) | 192 533.00 | 307 185.00 | | 192 533.00 |
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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 | 674 760.00 | | 674 760.00 | 674 760.00 |
FJ Net sales | 674 760.00 | | 674 760.00 | 674 760.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 203.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 713 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 325.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 456 988.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 139 225.00 | |
FZ Social Security Contributions | | | 42 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 722.00 | |
GE Other Expenses | | | 39 407.00 | |
GF Total Operating Expenses (II) | | | 778 980.00 | |
GG - OPERATING RESULT (I - II) | | | -65 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 568.00 | 7 919.00 | | 459 568.00 |
HD Total exceptional income (VII) | 459 568.00 | 7 919.00 | | 459 568.00 |
HE Exceptional expenses on management operations | 56 683.00 | 1 985.00 | | 56 683.00 |
HF Exceptional expenses on capital transactions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 70 505.00 | 1 985.00 | | 70 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 063.00 | 5 934.00 | | 389 063.00 |
HK Income tax | 90 701.00 | | | 90 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 723.00 | 751 388.00 | | 1 172 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 173.00 | 814 985.00 | | 947 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 550.00 | -63 596.00 | | 225 550.00 |
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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 | 385 524.00 | | 75.00 | 385 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 385 599.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 426.00 | | | 335 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 75.00 | 600.00 |
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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 | 317 136.00 | 30 722.00 | | 317 136.00 |
PE DEPRECIATION Total including other intangible assets | 39 539.00 | 4 800.00 | | 39 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 597.00 | 25 922.00 | | 277 597.00 |
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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 | 156 016.00 | 156 016.00 | | 156 016.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 69 418.00 | 69 418.00 | | 69 418.00 |
VB VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VI Group and Associates | 165 260.00 | 165 260.00 | | 165 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 35 333.00 | 35 333.00 | | 35 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 898.00 | 141 223.00 | 675.00 | 141 898.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 253.00 | 363 253.00 | | 363 253.00 |
