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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
AP Buildings | 41 449.00 | 41 449.00 | | 41 449.00 |
AR Technical installations, industrial equipment and tools | 35 818.00 | 34 975.00 | 843.00 | 35 818.00 |
AT Other tangible assets | 209 945.00 | 204 396.00 | 5 549.00 | 209 945.00 |
BD Other fixed assets | 146 427.00 | 146 427.00 | | 146 427.00 |
BH Other financial assets | 11 618.00 | | 11 618.00 | 11 618.00 |
BJ TOTAL (I) | 475 020.00 | 457 010.00 | 18 010.00 | 475 020.00 |
BP Services in progress | 74 047.00 | | 74 047.00 | 74 047.00 |
BX Customers and related accounts | 406 725.00 | 7 999.00 | 398 725.00 | 406 725.00 |
BZ Other receivables | 398 086.00 | | 398 086.00 | 398 086.00 |
CD Marketable securities | 50 246.00 | | 50 246.00 | 50 246.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 864 645.00 | 7 999.00 | 856 645.00 | 864 645.00 |
CO Grand total (0 to V) | 1 339 664.00 | 465 010.00 | 874 655.00 | 1 339 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 004.00 | | | 226 004.00 |
DB Share, merger, contribution premiums, etc. | 316 302.00 | | | 316 302.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 715 940.00 | | | 715 940.00 |
DH Retained earnings | -923 281.00 | | | -923 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 068.00 | | | -101 068.00 |
DL TOTAL (I) | 241 519.00 | | | 241 519.00 |
DN Conditional advances | 77 896.00 | | | 77 896.00 |
DO TOTAL (II) | 77 896.00 | | | 77 896.00 |
DQ Provisions for Expenses | 32 245.00 | | | 32 245.00 |
DR TOTAL (IV) | 32 245.00 | | | 32 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 354 473.00 | | | 354 473.00 |
DY Tax and social security liabilities | 157 641.00 | | | 157 641.00 |
EA Other liabilities | 7 634.00 | | | 7 634.00 |
EB Prepaid income (2) | 9 652.00 | | | 9 652.00 |
EC TOTAL (IV) | 522 994.00 | | | 522 994.00 |
EE Grand total (I to V) | 874 655.00 | | | 874 655.00 |
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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 | 639 002.00 | 55 389.00 | 694 392.00 | 639 002.00 |
FJ Net sales | 639 002.00 | 55 389.00 | 694 392.00 | 639 002.00 |
FM Inventory production | | | 74 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 709 592.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 323 638.00 | |
FX Taxes, duties, and similar payments | | | 17 920.00 | |
FY Salaries and Wages | | | 344 700.00 | |
FZ Social Security Contributions | | | 136 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 835 322.00 | |
GG - OPERATING RESULT (I - II) | | | -125 730.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 968.00 | | | 14 968.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 8 520.00 | | | 8 520.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | | | -2 351.00 |
HK Income tax | -26 827.00 | | | -26 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 965.00 | | | 709 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 034.00 | | | 811 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 068.00 | | | -101 068.00 |
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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 | 472 591.00 | | 2 429.00 | 472 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 044.00 | |
I4 DECREASES Grand Total | | | 475 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 763.00 | | | 29 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 406.00 | | 1 807.00 | 285 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 422.00 | | 622.00 | 157 422.00 |
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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 | 451 024.00 | 5 986.00 | | 451 024.00 |
PE DEPRECIATION Total including other intangible assets | 29 763.00 | | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 024.00 | 5 986.00 | | 451 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 427.00 | | | 146 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 035.00 | 4 210.00 | | 28 035.00 |
6T Receivables | 7 999.00 | 350.00 | | 7 999.00 |
7B Total provisions for depreciation | 146 427.00 | | | 146 427.00 |
7C Grand total | 174 462.00 | 4 210.00 | | 174 462.00 |
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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 | 354 473.00 | 354 473.00 | | 354 473.00 |
8D Social Security and Other Social Organizations | 157 641.00 | 157 641.00 | | 157 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
8L Deferred income | 9 652.00 | 9 652.00 | | 9 652.00 |
UT Other financial assets | 11 618.00 | | 11 618.00 | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 505.00 | 821 505.00 | | 821 505.00 |
VS Prepaid expenses | 807 391.00 | 807 391.00 | | 807 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 009.00 | 807 391.00 | 11 618.00 | 819 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 994.00 | 522 994.00 | | 522 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
