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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 | 346 627.00 | 345 056.00 | 1 571.00 | 346 627.00 |
AR Technical installations, industrial equipment and tools | 566 321.00 | 486 015.00 | 80 305.00 | 566 321.00 |
AT Other tangible assets | 943 151.00 | 658 031.00 | 285 120.00 | 943 151.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 1 884 377.00 | 1 489 102.00 | 395 275.00 | 1 884 377.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 238 719.00 | | 238 719.00 | 238 719.00 |
CF Cash and cash equivalents | 442 015.00 | | 442 015.00 | 442 015.00 |
CH Prepaid expenses | 71 890.00 | | 71 890.00 | 71 890.00 |
CJ TOTAL (II) | 771 186.00 | | 771 186.00 | 771 186.00 |
CO Grand total (0 to V) | 2 655 564.00 | 1 489 102.00 | 1 166 461.00 | 2 655 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 223.00 | 134 927.00 | | 145 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 162.00 | 10 297.00 | | -17 162.00 |
DK Regulated provisions | 771.00 | 3 326.00 | | 771.00 |
DL TOTAL (I) | 130 832.00 | 150 549.00 | | 130 832.00 |
DU Loans and Debts from Credit Institutions (3) | 251 069.00 | 956.00 | | 251 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 4 386.00 | | 23 788.00 |
DX Trade payables and related accounts | 238 219.00 | 166 950.00 | | 238 219.00 |
DY Tax and social security liabilities | 418 132.00 | 381 806.00 | | 418 132.00 |
DZ Fixed asset liabilities and related accounts | 21 435.00 | 3 780.00 | | 21 435.00 |
EA Other liabilities | 82 985.00 | 299 790.00 | | 82 985.00 |
EC TOTAL (IV) | 1 035 629.00 | 857 668.00 | | 1 035 629.00 |
EE Grand total (I to V) | 1 166 461.00 | 1 008 217.00 | | 1 166 461.00 |
EG Accrued income and payables due within one year | 814 753.00 | 856 524.00 | | 814 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 956.00 | | 1 014.00 |
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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 | | | | |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 4 279 675.00 | | 4 279 675.00 | 4 279 675.00 |
FJ Net sales | 4 279 880.00 | | 4 279 880.00 | 4 279 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 328.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 339 237.00 | |
FU Purchases of raw materials and other supplies | | | 99 601.00 | |
FV Inventory change (raw materials and supplies) | | | -4 766.00 | |
FW Other purchases and external expenses | | | 1 409 289.00 | |
FX Taxes, duties, and similar payments | | | 95 544.00 | |
FY Salaries and Wages | | | 1 909 256.00 | |
FZ Social Security Contributions | | | 750 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 349 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 856.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 279.00 | | |
HC Reversals of provisions and transfers of expenses | 2 744.00 | 5 014.00 | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | 100 293.00 | | 2 744.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HG Exceptional depreciation and provisions | 189.00 | 189.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 973.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 99 320.00 | | 2 555.00 |
HJ Employee participation in company results | 4 308.00 | | | 4 308.00 |
HK Income tax | 7 969.00 | 2 473.00 | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 952.00 | 4 514 795.00 | | 4 344 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 114.00 | 4 504 499.00 | | 4 362 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 162.00 | 10 297.00 | | -17 162.00 |
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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 | 1 632 058.00 | | 253 870.00 | 1 632 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 1 884 377.00 | |
IO DECREASES Total including other intangible assets | | | 346 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 1 509 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 627.00 | | | 346 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 151.00 | | 253 870.00 | 1 257 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279.00 | | | 28 279.00 |
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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 | 1 401 330.00 | 89 323.00 | 1 550.00 | 1 401 330.00 |
PE DEPRECIATION Total including other intangible assets | 336 897.00 | 8 160.00 | | 336 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 433.00 | 81 163.00 | 1 550.00 | 1 064 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 326.00 | 189.00 | 2 744.00 | 3 326.00 |
7C Grand total | 3 326.00 | 189.00 | 2 744.00 | 3 326.00 |
UJ - Exceptional | | 189.00 | 744.00 | |
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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 | 15 819.00 | | 15 819.00 | 15 819.00 |
8B Suppliers and Related Accounts | 238 219.00 | 238 219.00 | | 238 219.00 |
8D Social Security and Other Social Organizations | 418 132.00 | 414 169.00 | | 418 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 985.00 | 82 985.00 | | 82 985.00 |
UT Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
UX Other trade receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 250 056.00 | 48 962.00 | 201 093.00 | 250 056.00 |
VI Group and Associates | 7 969.00 | 7 969.00 | | 7 969.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 719.00 | 238 719.00 | | 238 719.00 |
VS Prepaid expenses | 71 890.00 | 68 138.00 | 3 752.00 | 71 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 453.00 | 310 422.00 | 32 031.00 | 342 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 629.00 | 814 753.00 | 216 913.00 | 1 035 629.00 |
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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 | 44.00 | | | 44.00 |
