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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 | 10 641.00 | 3 342.00 | 7 299.00 | 10 641.00 |
AP Buildings | 473 158.00 | 473 158.00 | | 473 158.00 |
AR Technical installations, industrial equipment and tools | 716 224.00 | 642 012.00 | 74 212.00 | 716 224.00 |
AT Other tangible assets | 1 469 790.00 | 1 258 172.00 | 211 618.00 | 1 469 790.00 |
BB Receivables related to investments | 352 811.00 | | 352 811.00 | 352 811.00 |
BH Other financial assets | 113 958.00 | | 113 958.00 | 113 958.00 |
BJ TOTAL (I) | 4 043 966.00 | 2 376 684.00 | 1 667 281.00 | 4 043 966.00 |
BT Goods | 7 725.00 | | 7 725.00 | 7 725.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 31 820.00 | | 31 820.00 | 31 820.00 |
BZ Other receivables | 595 112.00 | | 595 112.00 | 595 112.00 |
CF Cash and cash equivalents | 120 194.00 | | 120 194.00 | 120 194.00 |
CH Prepaid expenses | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 768 133.00 | | 768 133.00 | 768 133.00 |
CO Grand total (0 to V) | 4 812 098.00 | 2 376 684.00 | 2 435 414.00 | 4 812 098.00 |
CU Other investments | 907 384.00 | | 907 384.00 | 907 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 1 780 320.00 | | | 1 780 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 250.00 | | | -45 250.00 |
DL TOTAL (I) | 2 047 590.00 | | | 2 047 590.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 428.00 | | | 29 428.00 |
DW Advances and down payments received on current orders | 23 123.00 | | | 23 123.00 |
DX Trade payables and related accounts | 241 285.00 | | | 241 285.00 |
DY Tax and social security liabilities | 92 196.00 | | | 92 196.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 387 824.00 | | | 387 824.00 |
EE Grand total (I to V) | 2 435 414.00 | | | 2 435 414.00 |
EG Accrued income and payables due within one year | 387 824.00 | | | 387 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 493 349.00 | | 493 349.00 | 493 349.00 |
FG Production sold - services | 1 595 692.00 | | 1 595 692.00 | 1 595 692.00 |
FJ Net sales | 2 089 041.00 | | 2 089 041.00 | 2 089 041.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 089 079.00 | |
FS Purchases of goods (including customs duties) | | | 187 146.00 | |
FT Inventory change (goods) | | | 4 136.00 | |
FU Purchases of raw materials and other supplies | | | 17 005.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 867 104.00 | |
FX Taxes, duties, and similar payments | | | 140 187.00 | |
FY Salaries and Wages | | | 514 395.00 | |
FZ Social Security Contributions | | | 119 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 651.00 | |
GE Other Expenses | | | 259 352.00 | |
GF Total Operating Expenses (II) | | | 2 189 871.00 | |
GG - OPERATING RESULT (I - II) | | | -100 792.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 259 311.00 | | | 259 311.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -53 405.00 | | | -53 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 316.00 | | | 2 091 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 566.00 | | | 2 136 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 250.00 | | | -45 250.00 |
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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 | 2 298 033.00 | 78 651.00 | | 2 298 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 691.00 | 78 651.00 | | 2 294 691.00 |
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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 | 29 428.00 | 29 428.00 | | 29 428.00 |
8B Suppliers and Related Accounts | 241 285.00 | 241 285.00 | | 241 285.00 |
8D Social Security and Other Social Organizations | 92 196.00 | 92 196.00 | | 92 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 466 769.00 | | 466 769.00 | 466 769.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 640 030.00 | 640 030.00 | | 640 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 799.00 | 640 030.00 | 466 769.00 | 1 106 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 701.00 | 364 701.00 | | 364 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
