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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 22 572.00 | 3 090.00 | 25 662.00 |
AT Other tangible assets | 1 293 323.00 | 1 085 079.00 | 208 244.00 | 1 293 323.00 |
BJ TOTAL (I) | 1 338 301.00 | 1 110 967.00 | 227 334.00 | 1 338 301.00 |
BT Goods | 11 299.00 | | 11 299.00 | 11 299.00 |
BV Advances and down payments on orders | 21 107.00 | | 21 107.00 | 21 107.00 |
BX Customers and related accounts | 81 153.00 | 2 392.00 | 78 760.00 | 81 153.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 108 927.00 | | 108 927.00 | 108 927.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 257 821.00 | 2 392.00 | 255 429.00 | 257 821.00 |
CO Grand total (0 to V) | 1 596 122.00 | 1 113 360.00 | 482 763.00 | 1 596 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 306 675.00 | 282 305.00 | | 306 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 003.00 | 24 370.00 | | -95 003.00 |
DL TOTAL (I) | 229 272.00 | 324 275.00 | | 229 272.00 |
DU Loans and Debts from Credit Institutions (3) | 134 720.00 | 220 754.00 | | 134 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 22 203.00 | 97 989.00 | | 22 203.00 |
DX Trade payables and related accounts | 30 503.00 | 51 842.00 | | 30 503.00 |
DY Tax and social security liabilities | 65 565.00 | 133 646.00 | | 65 565.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 253 491.00 | 505 316.00 | | 253 491.00 |
EE Grand total (I to V) | 482 763.00 | 829 591.00 | | 482 763.00 |
EG Accrued income and payables due within one year | 153 688.00 | 272 607.00 | | 153 688.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 337.00 | | 46 337.00 | 46 337.00 |
FG Production sold - services | 975 120.00 | | 975 120.00 | 975 120.00 |
FJ Net sales | 1 021 457.00 | | 1 021 457.00 | 1 021 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 023 572.00 | |
FS Purchases of goods (including customs duties) | | | 49 660.00 | |
FT Inventory change (goods) | | | -6 593.00 | |
FW Other purchases and external expenses | | | 631 396.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 273 261.00 | |
FZ Social Security Contributions | | | 98 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 145 612.00 | |
GG - OPERATING RESULT (I - II) | | | -122 039.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 726.00 | 25 574.00 | | 29 726.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 29 726.00 | 37 574.00 | | 29 726.00 |
HE Exceptional expenses on management operations | 2 560.00 | 800.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 800.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 166.00 | 36 774.00 | | 27 166.00 |
HK Income tax | -960.00 | 1 106.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 392.00 | 1 283 825.00 | | 1 053 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 395.00 | 1 259 455.00 | | 1 148 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 003.00 | 24 370.00 | | -95 003.00 |
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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 | 1 319 581.00 | | 18 720.00 | 1 319 581.00 |
I4 DECREASES Grand Total | | | 1 338 301.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 265.00 | | 18 720.00 | 1 300 265.00 |
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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 | 1 019 115.00 | 91 852.00 | | 1 019 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 799.00 | 91 852.00 | | 1 015 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 859.00 | 767.00 | 233.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | 767.00 | 233.00 | 1 859.00 |
7C Grand total | 1 859.00 | 767.00 | 233.00 | 1 859.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 233.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 30 503.00 | 30 503.00 | | 30 503.00 |
8C Staff and Related Accounts | 33 127.00 | 33 127.00 | | 33 127.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
UX Other trade receivables | 77 477.00 | 77 477.00 | | 77 477.00 |
VA Doubtful or disputed receivables | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 134 720.00 | 57 120.00 | 77 600.00 | 134 720.00 |
VK Loans repaid during the year | 86 034.00 | | | 86 034.00 |
VM Income taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 488.00 | 116 488.00 | | 116 488.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 288.00 | 153 688.00 | 77 600.00 | 231 288.00 |
