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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
AR Technical installations, industrial equipment and tools | 256 246.00 | 246 023.00 | 10 223.00 | 256 246.00 |
AT Other tangible assets | 44 651.00 | 42 475.00 | 2 177.00 | 44 651.00 |
BJ TOTAL (I) | 312 808.00 | 300 379.00 | 12 430.00 | 312 808.00 |
BT Goods | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 12 201.00 | | 12 201.00 | 12 201.00 |
BZ Other receivables | 91 789.00 | | 91 789.00 | 91 789.00 |
CF Cash and cash equivalents | 150 615.00 | | 150 615.00 | 150 615.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 266 805.00 | | 266 805.00 | 266 805.00 |
CO Grand total (0 to V) | 579 613.00 | 300 379.00 | 279 235.00 | 579 613.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 695.00 | 36 695.00 | | 36 695.00 |
DH Retained earnings | -103 877.00 | -105 878.00 | | -103 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | 2 001.00 | | 3 038.00 |
DL TOTAL (I) | -55 344.00 | -58 382.00 | | -55 344.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 3 343.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 26 861.00 | | 13 536.00 |
DW Advances and down payments received on current orders | | 826.00 | | |
DX Trade payables and related accounts | 39 833.00 | 153 268.00 | | 39 833.00 |
DY Tax and social security liabilities | 91 486.00 | 107 846.00 | | 91 486.00 |
EA Other liabilities | 69 723.00 | 69 645.00 | | 69 723.00 |
EC TOTAL (IV) | 334 578.00 | 361 789.00 | | 334 578.00 |
EE Grand total (I to V) | 279 235.00 | 303 408.00 | | 279 235.00 |
EG Accrued income and payables due within one year | 334 578.00 | 361 789.00 | | 334 578.00 |
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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 | 166 303.00 | | 166 303.00 | 166 303.00 |
FG Production sold - services | 644 950.00 | | 644 950.00 | 644 950.00 |
FJ Net sales | 811 253.00 | | 811 253.00 | 811 253.00 |
FO Operating subsidies | | | 26 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 848 415.00 | |
FS Purchases of goods (including customs duties) | | | 49 976.00 | |
FT Inventory change (goods) | | | 119.00 | |
FW Other purchases and external expenses | | | 546 161.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 184 560.00 | |
FZ Social Security Contributions | | | 48 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GE Other Expenses | | | 12 609.00 | |
GF Total Operating Expenses (II) | | | 860 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 745.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 613.00 | 6 833.00 | | 10 613.00 |
A2 TOTAL ASSETS | 10 315.00 | 5 832.00 | | 10 315.00 |
A4 Equity method investments | 11 997.00 | 13 674.00 | | 11 997.00 |
HA Exceptional income from management transactions | 15 312.00 | 15 312.00 | | 15 312.00 |
HB Exceptional income from capital transactions | | 16 283.00 | | |
HD Total exceptional income (VII) | 15 312.00 | 31 595.00 | | 15 312.00 |
HE Exceptional expenses on management operations | 300.00 | 25.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 25.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 012.00 | 31 570.00 | | 15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 727.00 | 1 049 326.00 | | 863 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 689.00 | 1 047 326.00 | | 860 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | 2 001.00 | | 3 038.00 |
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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 | 312 808.00 | | | 312 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 312 808.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 897.00 | | | 300 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 294 546.00 | 5 832.00 | | 294 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 665.00 | 5 832.00 | | 282 665.00 |
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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
8C Staff and Related Accounts | 61 111.00 | 61 111.00 | | 61 111.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 723.00 | 69 723.00 | | 69 723.00 |
UX Other trade receivables | 12 201.00 | 12 201.00 | | 12 201.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 045.00 | 70 045.00 | | 70 045.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 231.00 | 109 231.00 | | 109 231.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 578.00 | 334 578.00 | | 334 578.00 |
