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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 197.00 | 10 126.00 | 8 071.00 | 18 197.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 10 166.00 | 3 667.00 | 13 833.00 |
AT Other tangible assets | 552 618.00 | 431 939.00 | 120 679.00 | 552 618.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 604 863.00 | 452 232.00 | 152 631.00 | 604 863.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 134 969.00 | | 134 969.00 | 134 969.00 |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 207 682.00 | | 207 682.00 | 207 682.00 |
CO Grand total (0 to V) | 812 544.00 | 452 232.00 | 360 313.00 | 812 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 157 670.00 | 157 670.00 | | 157 670.00 |
DH Retained earnings | -39 816.00 | | | -39 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 288.00 | -39 816.00 | | -141 288.00 |
DL TOTAL (I) | 26 891.00 | 168 179.00 | | 26 891.00 |
DU Loans and Debts from Credit Institutions (3) | 129 882.00 | 22 612.00 | | 129 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 151.00 | 12 303.00 | | 30 151.00 |
DW Advances and down payments received on current orders | 103 898.00 | 65 361.00 | | 103 898.00 |
DX Trade payables and related accounts | 18 098.00 | 26 788.00 | | 18 098.00 |
DY Tax and social security liabilities | 33 975.00 | 25 797.00 | | 33 975.00 |
EA Other liabilities | 4 949.00 | 9 221.00 | | 4 949.00 |
EB Prepaid income (2) | 12 469.00 | 3 738.00 | | 12 469.00 |
EC TOTAL (IV) | 333 422.00 | 165 820.00 | | 333 422.00 |
EE Grand total (I to V) | 360 313.00 | 333 999.00 | | 360 313.00 |
EG Accrued income and payables due within one year | 213 422.00 | 164 169.00 | | 213 422.00 |
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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 | 586 408.00 | | 586 408.00 | 586 408.00 |
FJ Net sales | 586 408.00 | | 586 408.00 | 586 408.00 |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 600 531.00 | |
FU Purchases of raw materials and other supplies | | | 15 435.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 506 996.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 154 126.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 256.00 | |
GE Other Expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 741 780.00 | |
GG - OPERATING RESULT (I - II) | | | -141 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | -21.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 463.00 | | |
A4 Equity method investments | 9 396.00 | 11 991.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 693.00 | 947 177.00 | | 600 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 981.00 | 986 993.00 | | 741 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 288.00 | -39 816.00 | | -141 288.00 |
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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 | 582 859.00 | | 22 004.00 | 582 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | | 604 862.00 | |
IO DECREASES Total including other intangible assets | | | 18 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 060.00 | | 10 137.00 | 8 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 584.00 | | 11 867.00 | 554 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | | 20 215.00 |
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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 | 415 976.00 | 36 256.00 | | 415 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 2 066.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 916.00 | 34 190.00 | | 407 916.00 |
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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 | 18 098.00 | 18 098.00 | | 18 098.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
8L Deferred income | 12 469.00 | 12 469.00 | | 12 469.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 8 397.00 | 8 397.00 | | 8 397.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 129 882.00 | 9 882.00 | 120 000.00 | 129 882.00 |
VI Group and Associates | 30 151.00 | 30 151.00 | | 30 151.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VP Miscellaneous | 8 876.00 | 8 876.00 | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 17 779.00 | 17 779.00 | | 17 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 669.00 | 39 469.00 | 20 200.00 | 59 669.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 524.00 | 109 524.00 | 120 000.00 | 229 524.00 |
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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 | 6.00 | | | 6.00 |
