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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 8 674.00 | 3 782.00 | 12 456.00 |
AT Other tangible assets | 542 128.00 | 399 241.00 | 142 886.00 | 542 128.00 |
AV Fixed assets in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 586 234.00 | 415 976.00 | 170 258.00 | 586 234.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 79 266.00 | | 79 266.00 | 79 266.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 163 740.00 | | 163 740.00 | 163 740.00 |
CO Grand total (0 to V) | 749 974.00 | 415 976.00 | 333 999.00 | 749 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 157 670.00 | 157 357.00 | | 157 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 816.00 | 35 313.00 | | -39 816.00 |
DL TOTAL (I) | 168 179.00 | 242 995.00 | | 168 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 612.00 | 57 224.00 | | 22 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 303.00 | | | 12 303.00 |
DW Advances and down payments received on current orders | 65 361.00 | 60 828.00 | | 65 361.00 |
DX Trade payables and related accounts | 26 788.00 | 77 413.00 | | 26 788.00 |
DY Tax and social security liabilities | 25 797.00 | 32 138.00 | | 25 797.00 |
EA Other liabilities | 9 221.00 | 15 494.00 | | 9 221.00 |
EB Prepaid income (2) | 3 738.00 | 11 425.00 | | 3 738.00 |
EC TOTAL (IV) | 165 820.00 | 254 523.00 | | 165 820.00 |
EE Grand total (I to V) | 333 999.00 | 497 518.00 | | 333 999.00 |
EG Accrued income and payables due within one year | 164 169.00 | 231 912.00 | | 164 169.00 |
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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 | 942 506.00 | | 942 506.00 | 942 506.00 |
FJ Net sales | 942 506.00 | | 942 506.00 | 942 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 946 147.00 | |
FU Purchases of raw materials and other supplies | | | 24 519.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 646 131.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 188 641.00 | |
FZ Social Security Contributions | | | 65 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 403.00 | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 986 299.00 | |
GG - OPERATING RESULT (I - II) | | | -40 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | 15 463.00 | | 3 463.00 |
A4 Equity method investments | 11 991.00 | 6 920.00 | | 11 991.00 |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | | 1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 177.00 | 1 093 981.00 | | 947 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 993.00 | 1 058 669.00 | | 986 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 816.00 | 35 313.00 | | -39 816.00 |
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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 | 570 771.00 | | 12 088.00 | 570 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | | 582 859.00 | |
IO DECREASES Total including other intangible assets | | | 8 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 060.00 | | | 8 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 496.00 | | 12 088.00 | 542 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | | 20 215.00 |
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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 | 26 788.00 | 26 788.00 | | 26 788.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VG Loans with a maturity of up to one year at origin | 22 612.00 | 20 961.00 | 1 651.00 | 22 612.00 |
VI Group and Associates | 12 303.00 | 12 303.00 | | 12 303.00 |
VK Loans repaid during the year | 34 613.00 | | | 34 613.00 |
VM Income taxes | 14 972.00 | 14 972.00 | | 14 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 50 931.00 | 20 200.00 | 71 131.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 459.00 | 98 808.00 | 1 651.00 | 100 459.00 |
