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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 | 11 815.00 | 8 548.00 | 3 266.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 23 744.00 | 11 409.00 | 35 154.00 |
AT Other tangible assets | 299 613.00 | 254 555.00 | 45 058.00 | 299 613.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 346 608.00 | 286 848.00 | 59 760.00 | 346 608.00 |
BT Goods | 17 006.00 | | 17 006.00 | 17 006.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 1 391 143.00 | 3 085.00 | 1 388 058.00 | 1 391 143.00 |
BZ Other receivables | 433 698.00 | | 433 698.00 | 433 698.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 1 852 912.00 | 3 085.00 | 1 849 827.00 | 1 852 912.00 |
CO Grand total (0 to V) | 2 199 520.00 | 289 933.00 | 1 909 587.00 | 2 199 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | -525 243.00 | | | -525 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 359.00 | | | -696 359.00 |
DJ Investment subsidies | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | -594 768.00 | | | -594 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 596.00 | | | 328 596.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 492 950.00 | | | 492 950.00 |
DY Tax and social security liabilities | 1 675 602.00 | | | 1 675 602.00 |
EA Other liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 2 504 356.00 | | | 2 504 356.00 |
EE Grand total (I to V) | 1 909 587.00 | | | 1 909 587.00 |
EG Accrued income and payables due within one year | 2 503 572.00 | | | 2 503 572.00 |
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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 | 5 507.00 | | 5 507.00 | 5 507.00 |
FG Production sold - services | 6 347 132.00 | | 6 347 132.00 | 6 347 132.00 |
FJ Net sales | 6 352 640.00 | | 6 352 640.00 | 6 352 640.00 |
FO Operating subsidies | | | 3 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 591.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 6 416 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 549.00 | |
FT Inventory change (goods) | | | 10 498.00 | |
FW Other purchases and external expenses | | | 2 832 454.00 | |
FX Taxes, duties, and similar payments | | | 127 732.00 | |
FY Salaries and Wages | | | 3 371 142.00 | |
FZ Social Security Contributions | | | 695 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 363.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 7 131 409.00 | |
GG - OPERATING RESULT (I - II) | | | -715 131.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 430.00 | | | 28 430.00 |
A4 Equity method investments | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | 23 323.00 | | | 23 323.00 |
HD Total exceptional income (VII) | 23 323.00 | | | 23 323.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 588.00 | | | 19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 601.00 | | | 6 439 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 960.00 | | | 7 135 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 359.00 | | | -696 359.00 |
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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 | 406 843.00 | | 6 098.00 | 406 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 66 333.00 | 346 608.00 | |
IO DECREASES Total including other intangible assets | | | 11 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 333.00 | 334 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 815.00 | | | 11 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 003.00 | | 6 098.00 | 395 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 293 671.00 | 59 510.00 | 66 333.00 | 293 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 2 713.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 835.00 | 56 798.00 | 66 333.00 | 287 835.00 |
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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 | 492 951.00 | 492 951.00 | | 492 951.00 |
8D Social Security and Other Social Organizations | 1 675 602.00 | 1 675 602.00 | | 1 675 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 203.00 | 334 203.00 | | 334 203.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 391 144.00 | 1 391 144.00 | | 1 391 144.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 698.00 | 433 698.00 | | 433 698.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 234.00 | 1 829 209.00 | 25.00 | 1 829 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 572.00 | 2 503 572.00 | | 2 503 572.00 |
