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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 10 719.00 | 1 570.00 | 12 289.00 |
AT Other tangible assets | 786 043.00 | 287 921.00 | 498 122.00 | 786 043.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 827 000.00 | 323 208.00 | 503 792.00 | 827 000.00 |
BX Customers and related accounts | 131 750.00 | | 131 750.00 | 131 750.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 22 050.00 | | 22 050.00 | 22 050.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 168 644.00 | | 168 644.00 | 168 644.00 |
CO Grand total (0 to V) | 995 644.00 | 323 208.00 | 672 435.00 | 995 644.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 535.00 | 10 535.00 | | 10 535.00 |
DH Retained earnings | -72 982.00 | -58 471.00 | | -72 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 639.00 | -14 511.00 | | -117 639.00 |
DL TOTAL (I) | -177 887.00 | -60 247.00 | | -177 887.00 |
DP Provisions for Risks | 7 567.00 | | | 7 567.00 |
DR TOTAL (IV) | 7 567.00 | | | 7 567.00 |
DU Loans and Debts from Credit Institutions (3) | 271 939.00 | 382 950.00 | | 271 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 15 494.00 | 11 479.00 | | 15 494.00 |
DX Trade payables and related accounts | 164 194.00 | 100 716.00 | | 164 194.00 |
DY Tax and social security liabilities | 86 626.00 | 84 769.00 | | 86 626.00 |
EA Other liabilities | 304 502.00 | 210 332.00 | | 304 502.00 |
EC TOTAL (IV) | 842 755.00 | 790 246.00 | | 842 755.00 |
EE Grand total (I to V) | 672 435.00 | 729 999.00 | | 672 435.00 |
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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 | 832 886.00 | | 832 886.00 | 832 886.00 |
FJ Net sales | 832 886.00 | | 832 886.00 | 832 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 837 658.00 | |
FU Purchases of raw materials and other supplies | | | 15 141.00 | |
FW Other purchases and external expenses | | | 353 867.00 | |
FX Taxes, duties, and similar payments | | | 52 418.00 | |
FY Salaries and Wages | | | 338 714.00 | |
FZ Social Security Contributions | | | 118 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 567.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 945 252.00 | |
GG - OPERATING RESULT (I - II) | | | -107 595.00 | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 658.00 | 993 369.00 | | 837 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 297.00 | 1 007 880.00 | | 955 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 639.00 | -14 511.00 | | -117 639.00 |
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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 | 797 486.00 | | 29 514.00 | 797 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 827 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 386.00 | | 4 947.00 | 793 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 263 756.00 | 59 452.00 | | 263 756.00 |
PE DEPRECIATION Total including other intangible assets | 23 537.00 | 1 031.00 | | 23 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 220.00 | 58 421.00 | | 240 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 567.00 | | |
7C Grand total | | 7 567.00 | | |
UE of which provisions and reversals: - Operating | | 7 567.00 | | |
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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 | 164 194.00 | 164 194.00 | | 164 194.00 |
8C Staff and Related Accounts | 32 983.00 | 32 983.00 | | 32 983.00 |
8D Social Security and Other Social Organizations | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 166.00 | 13 166.00 | | 13 166.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 131 750.00 | 131 750.00 | | 131 750.00 |
VH Loans with a maturity of more than one year at origin | 271 939.00 | 158 633.00 | 113 305.00 | 271 939.00 |
VI Group and Associates | 291 336.00 | 291 336.00 | | 291 336.00 |
VK Loans repaid during the year | 111 010.00 | | | 111 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 439.00 | 15 439.00 | | 15 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 694.00 | 150 694.00 | | 150 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 261.00 | 713 955.00 | 113 305.00 | 827 261.00 |
