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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 001.00 | 4 001.00 | | 4 001.00 |
AT Other tangible assets | 1 099 024.00 | 1 004 701.00 | 94 323.00 | 1 099 024.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 124 396.00 | 1 019 341.00 | 105 055.00 | 1 124 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 232.00 | | 342 232.00 | 342 232.00 |
BZ Other receivables | 130 427.00 | | 130 427.00 | 130 427.00 |
CD Marketable securities | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 325 864.00 | | 325 864.00 | 325 864.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 812 129.00 | | 812 129.00 | 812 129.00 |
CO Grand total (0 to V) | 1 936 525.00 | 1 019 341.00 | 917 184.00 | 1 936 525.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 360.00 | 378 412.00 | | 398 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 655.00 | 89 948.00 | | -167 655.00 |
DL TOTAL (I) | 340 705.00 | 578 360.00 | | 340 705.00 |
DQ Provisions for Expenses | 9 562.00 | 27 018.00 | | 9 562.00 |
DR TOTAL (IV) | 9 562.00 | 27 015.00 | | 9 562.00 |
DU Loans and Debts from Credit Institutions (3) | 80 321.00 | 179 745.00 | | 80 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 458.00 | 120 120.00 | | 148 458.00 |
DX Trade payables and related accounts | 74 599.00 | 271 485.00 | | 74 599.00 |
DY Tax and social security liabilities | 48 031.00 | 267 637.00 | | 48 031.00 |
EA Other liabilities | 215 508.00 | 11 803.00 | | 215 508.00 |
EC TOTAL (IV) | 566 917.00 | 850 789.00 | | 566 917.00 |
EE Grand total (I to V) | 917 184.00 | 1 456 167.00 | | 917 184.00 |
EG Accrued income and payables due within one year | 524 135.00 | 745 824.00 | | 524 135.00 |
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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 | 876 939.00 | | 876 939.00 | 876 939.00 |
FJ Net sales | 876 939.00 | | 876 939.00 | 876 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 591.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 902 658.00 | |
FU Purchases of raw materials and other supplies | | | 189 111.00 | |
FW Other purchases and external expenses | | | 429 653.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 333 866.00 | |
FZ Social Security Contributions | | | 75 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 159 262.00 | |
GG - OPERATING RESULT (I - II) | | | -256 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 357 000.00 | 3 000.00 | | 357 000.00 |
HD Total exceptional income (VII) | 357 000.00 | 3 039.00 | | 357 000.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 267 611.00 | | | 267 611.00 |
HH Total exceptional expenses (VIII) | 267 646.00 | 135.00 | | 267 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 354.00 | 2 904.00 | | 89 354.00 |
HK Income tax | | 21 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 283.00 | 2 463 008.00 | | 1 260 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 938.00 | 2 373 060.00 | | 1 427 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 655.00 | 89 948.00 | | -167 655.00 |
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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 | 3 019 477.00 | | 666.00 | 3 019 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 1 895 748.00 | 1 124 396.00 | |
IO DECREASES Total including other intangible assets | | 213 429.00 | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682 319.00 | 1 103 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 067.00 | | | 224 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 679.00 | | 666.00 | 2 784 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 2 538 321.00 | 109 157.00 | 1 628 137.00 | 2 538 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 683.00 | 109 157.00 | 1 628 137.00 | 2 527 683.00 |
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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 | 74 599.00 | 74 599.00 | | 74 599.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 508.00 | 215 508.00 | | 215 508.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 342 232.00 | 342 232.00 | | 342 232.00 |
VB VAT | 76 999.00 | 76 999.00 | | 76 999.00 |
VH Loans with a maturity of more than one year at origin | 80 321.00 | 37 539.00 | 42 782.00 | 80 321.00 |
VI Group and Associates | 148 458.00 | 148 458.00 | | 148 458.00 |
VK Loans repaid during the year | 101 397.00 | | | 101 397.00 |
VM Income taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 487.00 | 42 487.00 | | 42 487.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 121.00 | 474 467.00 | 654.00 | 475 121.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 917.00 | 524 135.00 | 42 782.00 | 566 917.00 |
