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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 | 49 139.00 | 360.00 | 49 499.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 33 755.00 | | 33 755.00 |
AT Other tangible assets | 308 340.00 | 295 480.00 | 12 860.00 | 308 340.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 392 269.00 | 378 374.00 | 13 895.00 | 392 269.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 117 387.00 | | 117 387.00 | 117 387.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 7 364.00 | | 7 364.00 | 7 364.00 |
CH Prepaid expenses | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 205 501.00 | | 205 501.00 | 205 501.00 |
CO Grand total (0 to V) | 597 770.00 | 378 374.00 | 219 397.00 | 597 770.00 |
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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 | -182 523.00 | -408 073.00 | | -182 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 980.00 | 225 550.00 | | -94 980.00 |
DL TOTAL (I) | -269 503.00 | -174 523.00 | | -269 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 486.00 | 165 260.00 | | 174 486.00 |
DW Advances and down payments received on current orders | 4 693.00 | 3 804.00 | | 4 693.00 |
DX Trade payables and related accounts | 260 626.00 | 156 016.00 | | 260 626.00 |
DY Tax and social security liabilities | 48 017.00 | 39 477.00 | | 48 017.00 |
EA Other liabilities | 1 078.00 | 2 499.00 | | 1 078.00 |
EC TOTAL (IV) | 488 900.00 | 367 056.00 | | 488 900.00 |
EE Grand total (I to V) | 219 397.00 | 192 533.00 | | 219 397.00 |
EI Including equity loans | 174 486.00 | | | 174 486.00 |
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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 | 676 092.00 | | 676 092.00 | 676 092.00 |
FJ Net sales | 676 092.00 | | 676 092.00 | 676 092.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 041.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 747 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 733.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 35 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 410 115.00 | |
FX Taxes, duties, and similar payments | | | 32 923.00 | |
FY Salaries and Wages | | | 224 629.00 | |
FZ Social Security Contributions | | | 56 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 516.00 | |
GE Other Expenses | | | 39 772.00 | |
GF Total Operating Expenses (II) | | | 833 862.00 | |
GG - OPERATING RESULT (I - II) | | | -85 953.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 459 568.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 459 568.00 | | 426.00 |
HE Exceptional expenses on management operations | 228.00 | 56 683.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 7 910.00 | 13 822.00 | | 7 910.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | 70 505.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | 389 063.00 | | -7 712.00 |
HK Income tax | | 90 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 335.00 | 1 172 723.00 | | 748 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 316.00 | 947 173.00 | | 843 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 980.00 | 225 550.00 | | -94 980.00 |
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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 | 385 599.00 | | 6 670.00 | 385 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 392 269.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 426.00 | | 6 670.00 | 335 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 347 858.00 | 30 516.00 | | 347 858.00 |
PE DEPRECIATION Total including other intangible assets | 44 339.00 | 4 800.00 | | 44 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 519.00 | 25 716.00 | | 303 519.00 |
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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 | 260 626.00 | 260 626.00 | | 260 626.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 117 387.00 | 117 387.00 | | 117 387.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 27 417.00 | 27 417.00 | | 27 417.00 |
VI Group and Associates | 174 486.00 | 174 486.00 | | 174 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
VS Prepaid expenses | 35 301.00 | 35 301.00 | | 35 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 512.00 | 192 837.00 | 675.00 | 193 512.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 206.00 | 484 206.00 | | 484 206.00 |
