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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 118 098.00 | 81 964.00 | 36 135.00 | 118 098.00 |
AT Other tangible assets | 793 899.00 | 590 721.00 | 203 178.00 | 793 899.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 921 109.00 | 672 685.00 | 248 424.00 | 921 109.00 |
BL Raw materials, supplies | 6 861.00 | | 6 861.00 | 6 861.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 59 259.00 | | 59 259.00 | 59 259.00 |
BZ Other receivables | 153 719.00 | | 153 719.00 | 153 719.00 |
CF Cash and cash equivalents | 894 421.00 | | 894 421.00 | 894 421.00 |
CH Prepaid expenses | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 1 134 467.00 | | 1 134 467.00 | 1 134 467.00 |
CO Grand total (0 to V) | 2 055 576.00 | 672 685.00 | 1 382 892.00 | 2 055 576.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 922 459.00 | 838 953.00 | | 922 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 439.00 | 83 506.00 | | -26 439.00 |
DL TOTAL (I) | 1 130 791.00 | 1 157 230.00 | | 1 130 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 557.00 | 15 129.00 | | 11 557.00 |
DW Advances and down payments received on current orders | 18 767.00 | 18 725.00 | | 18 767.00 |
DX Trade payables and related accounts | 122 063.00 | 138 784.00 | | 122 063.00 |
DY Tax and social security liabilities | 78 234.00 | 38 622.00 | | 78 234.00 |
EA Other liabilities | 15 643.00 | 15 041.00 | | 15 643.00 |
EB Prepaid income (2) | 5 837.00 | 7 151.00 | | 5 837.00 |
EC TOTAL (IV) | 252 101.00 | 233 451.00 | | 252 101.00 |
EE Grand total (I to V) | 1 382 892.00 | 1 390 681.00 | | 1 382 892.00 |
EG Accrued income and payables due within one year | 233 333.00 | 214 726.00 | | 233 333.00 |
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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 | 949 840.00 | | 949 840.00 | 949 840.00 |
FJ Net sales | 949 840.00 | | 949 840.00 | 949 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 960 005.00 | |
FU Purchases of raw materials and other supplies | | | 38 146.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 591 491.00 | |
FX Taxes, duties, and similar payments | | | 32 585.00 | |
FY Salaries and Wages | | | 228 935.00 | |
FZ Social Security Contributions | | | 50 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 812.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 996 608.00 | |
GG - OPERATING RESULT (I - II) | | | -36 603.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 169.00 | 24 770.00 | | 10 169.00 |
A4 Equity method investments | 604.00 | 594.00 | | 604.00 |
HA Exceptional income from management transactions | 1 369.00 | 4 983.00 | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | 4 983.00 | | 1 369.00 |
HE Exceptional expenses on management operations | 1 683.00 | 2 126.00 | | 1 683.00 |
HG Exceptional depreciation and provisions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 2 126.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | 2 857.00 | | -1 848.00 |
HK Income tax | -8 585.00 | 21 926.00 | | -8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 800.00 | 1 046 053.00 | | 964 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 240.00 | 962 548.00 | | 991 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 439.00 | 83 506.00 | | -26 439.00 |
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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 | 869 325.00 | | 59 629.00 | 869 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 921 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 911 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 875.00 | | | 8 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 214.00 | | 59 629.00 | 860 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 624 184.00 | 56 346.00 | 7 845.00 | 624 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 184.00 | 56 346.00 | 7 845.00 | 624 184.00 |
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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 | 11 557.00 | 11 557.00 | | 11 557.00 |
8B Suppliers and Related Accounts | 122 063.00 | 122 063.00 | | 122 063.00 |
8C Staff and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 643.00 | 15 643.00 | | 15 643.00 |
8L Deferred income | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 59 259.00 | 59 259.00 | | 59 259.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 71 602.00 | 71 602.00 | | 71 602.00 |
VM Income taxes | 30 510.00 | 30 510.00 | | 30 510.00 |
VN Other taxes, similar payments | 48 795.00 | 48 795.00 | | 48 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 718.00 | 34 718.00 | | 34 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 18 478.00 | 18 478.00 | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 692.00 | 231 692.00 | | 231 692.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 333.00 | 233 333.00 | | 233 333.00 |
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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 | 9.00 | | | 9.00 |
