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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 171 135.00 | 169 633.00 | 1 502.00 | 171 135.00 |
AT Other tangible assets | 164 449.00 | 83 217.00 | 81 232.00 | 164 449.00 |
BJ TOTAL (I) | 341 868.00 | 259 134.00 | 82 734.00 | 341 868.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BV Advances and down payments on orders | 27 567.00 | | 27 567.00 | 27 567.00 |
BX Customers and related accounts | 11 652.00 | 102.00 | 11 550.00 | 11 652.00 |
BZ Other receivables | 208 637.00 | | 208 637.00 | 208 637.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 266 066.00 | 102.00 | 265 964.00 | 266 066.00 |
CO Grand total (0 to V) | 607 934.00 | 259 236.00 | 348 698.00 | 607 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 373.00 | 1 084 373.00 | | 1 084 373.00 |
DH Retained earnings | -923 001.00 | -968 228.00 | | -923 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | 45 227.00 | | 16 121.00 |
DL TOTAL (I) | 177 493.00 | 161 372.00 | | 177 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 6 161.00 | | 4 395.00 |
DX Trade payables and related accounts | 66 858.00 | 56 983.00 | | 66 858.00 |
DY Tax and social security liabilities | 40 588.00 | 68 337.00 | | 40 588.00 |
EA Other liabilities | 59 364.00 | 51 656.00 | | 59 364.00 |
EC TOTAL (IV) | 171 204.00 | 183 138.00 | | 171 204.00 |
EE Grand total (I to V) | 348 698.00 | 344 511.00 | | 348 698.00 |
EG Accrued income and payables due within one year | 171 204.00 | 183 138.00 | | 171 204.00 |
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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 | 18 950.00 | | 18 950.00 | 18 950.00 |
FG Production sold - services | 645 647.00 | | 645 647.00 | 645 647.00 |
FJ Net sales | 664 597.00 | | 664 597.00 | 664 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 681.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 681 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 536.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 62 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 251 204.00 | |
FX Taxes, duties, and similar payments | | | 25 242.00 | |
FY Salaries and Wages | | | 191 988.00 | |
FZ Social Security Contributions | | | 44 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 69 212.00 | |
GF Total Operating Expenses (II) | | | 666 869.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 681.00 | 7 740.00 | | 16 681.00 |
A4 Equity method investments | 68 437.00 | 75 587.00 | | 68 437.00 |
HA Exceptional income from management transactions | 1 145.00 | 7 272.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 7 272.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 1 419.00 | 1 046.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 094.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 6 178.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 410.00 | 727 775.00 | | 684 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 289.00 | 682 548.00 | | 668 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | 45 227.00 | | 16 121.00 |
HP References: Equipment leasing | 12 464.00 | 12 464.00 | | 12 464.00 |
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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 | 333 308.00 | | 8 561.00 | 333 308.00 |
I4 DECREASES Grand Total | | | 341 868.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 024.00 | | 8 561.00 | 327 024.00 |
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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 | 241 819.00 | 17 315.00 | | 241 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 536.00 | 17 315.00 | | 235 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 102.00 | | |
7B Total provisions for depreciation | | 102.00 | | |
7C Grand total | | 102.00 | | |
UE of which provisions and reversals: - Operating | | 102.00 | | |
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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 | 66 858.00 | 66 858.00 | | 66 858.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 364.00 | 59 364.00 | | 59 364.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
UY Staff and related accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 188 355.00 | 188 355.00 | | 188 355.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VP Miscellaneous | 15 763.00 | 15 763.00 | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 002.00 | 221 002.00 | | 221 002.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 204.00 | 171 204.00 | | 171 204.00 |
