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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 | 1 216 890.00 | 659 289.00 | 557 601.00 | 1 216 890.00 |
AT Other tangible assets | 12 178.00 | 11 236.00 | 942.00 | 12 178.00 |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 1 257 021.00 | 670 525.00 | 586 496.00 | 1 257 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 855.00 | 34 526.00 | 311 329.00 | 345 855.00 |
BZ Other receivables | 216 743.00 | | 216 743.00 | 216 743.00 |
CF Cash and cash equivalents | 39 417.00 | | 39 417.00 | 39 417.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 605 256.00 | 34 526.00 | 570 730.00 | 605 256.00 |
CO Grand total (0 to V) | 1 862 277.00 | 705 051.00 | 1 157 226.00 | 1 862 277.00 |
CU Other investments | 14 140.00 | | 14 140.00 | 14 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 275 261.00 | 275 261.00 | | 275 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 013.00 | 152 672.00 | | -119 013.00 |
DL TOTAL (I) | 238 748.00 | 510 432.00 | | 238 748.00 |
DU Loans and Debts from Credit Institutions (3) | 343 245.00 | 38 281.00 | | 343 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 672.00 | | | 152 672.00 |
DW Advances and down payments received on current orders | | 1 281.00 | | |
DX Trade payables and related accounts | 260 094.00 | 305 262.00 | | 260 094.00 |
DY Tax and social security liabilities | 157 763.00 | 163 411.00 | | 157 763.00 |
EA Other liabilities | 4 705.00 | 21 850.00 | | 4 705.00 |
EC TOTAL (IV) | 918 478.00 | 530 085.00 | | 918 478.00 |
EE Grand total (I to V) | 1 157 226.00 | 1 040 518.00 | | 1 157 226.00 |
EG Accrued income and payables due within one year | 588 478.00 | 521 422.00 | | 588 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 14 673.00 | | 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 728 145.00 | 14 044.00 | 742 189.00 | 728 145.00 |
FG Production sold - services | 377 891.00 | 6.00 | 377 897.00 | 377 891.00 |
FJ Net sales | 1 106 036.00 | 14 050.00 | 1 120 086.00 | 1 106 036.00 |
FN Capitalized production | | | 326 668.00 | |
FO Operating subsidies | | | 90 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 1 543 627.00 | |
FW Other purchases and external expenses | | | 621 369.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 609 977.00 | |
FZ Social Security Contributions | | | 112 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 742.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 1 661 976.00 | |
GG - OPERATING RESULT (I - II) | | | -118 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 9 256.00 | | 1 800.00 |
HA Exceptional income from management transactions | | 8 815.00 | | |
HD Total exceptional income (VII) | | 8 815.00 | | |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | | 2 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 627.00 | 1 808 891.00 | | 1 543 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 640.00 | 1 656 219.00 | | 1 662 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 013.00 | 152 672.00 | | -119 013.00 |
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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 | 929 471.00 | | 327 550.00 | 929 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 954.00 | |
I4 DECREASES Grand Total | | | 1 257 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 222.00 | | 326 668.00 | 890 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 579.00 | | 598.00 | 11 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | 284.00 | 27 670.00 |
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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 | 399 671.00 | 270 854.00 | | 399 671.00 |
PE DEPRECIATION Total including other intangible assets | 392 705.00 | 266 584.00 | | 392 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 4 270.00 | | 6 966.00 |
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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 | 260 094.00 | 260 094.00 | | 260 094.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 52 216.00 | 52 216.00 | | 52 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
UX Other trade receivables | 282 664.00 | 282 664.00 | | 282 664.00 |
VA Doubtful or disputed receivables | 63 191.00 | 63 191.00 | | 63 191.00 |
VB VAT | 42 894.00 | 42 894.00 | | 42 894.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 342 807.00 | 12 807.00 | 330 000.00 | 342 807.00 |
VI Group and Associates | 152 672.00 | 152 672.00 | | 152 672.00 |
VN Other taxes, similar payments | 173 825.00 | 173 825.00 | | 173 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 653.00 | 565 839.00 | 13 814.00 | 579 653.00 |
VW VAT | 71 071.00 | 71 071.00 | | 71 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 478.00 | 588 478.00 | 330 000.00 | 918 478.00 |
