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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 | 63 710.00 | 56 194.00 | 7 516.00 | 63 710.00 |
AR Technical installations, industrial equipment and tools | 728 838.00 | 714 211.00 | 14 627.00 | 728 838.00 |
AT Other tangible assets | 784 530.00 | 661 789.00 | 122 742.00 | 784 530.00 |
AV Fixed assets in progress | 22 832.00 | | 22 832.00 | 22 832.00 |
BD Other fixed assets | 37 425.00 | 3 466.00 | 33 959.00 | 37 425.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 681 185.00 | 1 435 660.00 | 245 525.00 | 1 681 185.00 |
BT Goods | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 30 812.00 | | 30 812.00 | 30 812.00 |
BZ Other receivables | 84 978.00 | | 84 978.00 | 84 978.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 135 987.00 | | 135 987.00 | 135 987.00 |
CO Grand total (0 to V) | 1 817 172.00 | 1 435 660.00 | 381 512.00 | 1 817 172.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 089.00 | | | -152 089.00 |
DL TOTAL (I) | -142 089.00 | | | -142 089.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 383.00 | | | 289 383.00 |
DW Advances and down payments received on current orders | 15 148.00 | | | 15 148.00 |
DX Trade payables and related accounts | 109 198.00 | | | 109 198.00 |
DY Tax and social security liabilities | 93 965.00 | | | 93 965.00 |
EA Other liabilities | 15 414.00 | | | 15 414.00 |
EC TOTAL (IV) | 523 601.00 | | | 523 601.00 |
EE Grand total (I to V) | 381 512.00 | | | 381 512.00 |
EG Accrued income and payables due within one year | 234 218.00 | | | 234 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 151 095.00 | | 1 151 095.00 | 1 151 095.00 |
FJ Net sales | 1 151 095.00 | | 1 151 095.00 | 1 151 095.00 |
FO Operating subsidies | | | 56 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 003.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 279 057.00 | |
FS Purchases of goods (including customs duties) | | | 47 648.00 | |
FT Inventory change (goods) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | 27 541.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 535 395.00 | |
FX Taxes, duties, and similar payments | | | 87 176.00 | |
FY Salaries and Wages | | | 464 762.00 | |
FZ Social Security Contributions | | | 81 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 513.00 | |
GE Other Expenses | | | 173 815.00 | |
GF Total Operating Expenses (II) | | | 1 474 697.00 | |
GG - OPERATING RESULT (I - II) | | | -195 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 232.00 | |
GP Total financial income (V) | | | 46 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 003.00 | | | 71 003.00 |
A4 Equity method investments | 173 755.00 | | | 173 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 289.00 | | | 1 325 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 377.00 | | | 1 477 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 089.00 | | | -152 089.00 |
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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 | 1 668 232.00 | | 32 965.00 | 1 668 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 275.00 | |
I4 DECREASES Grand Total | | 20 011.00 | 1 681 185.00 | |
IO DECREASES Total including other intangible assets | | 1 091.00 | 63 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 920.00 | 1 536 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 601.00 | | 2 200.00 | 62 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 356.00 | | 30 765.00 | 1 524 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 275.00 | | | 81 275.00 |
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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 | 1 397 692.00 | 54 513.00 | 20 011.00 | 1 397 692.00 |
PE DEPRECIATION Total including other intangible assets | 56 601.00 | 685.00 | 1 091.00 | 56 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 092.00 | 53 828.00 | 18 920.00 | 1 341 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 386.00 | 2 080.00 | | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 2 080.00 | | 1 386.00 |
7C Grand total | 1 386.00 | 2 080.00 | | 1 386.00 |
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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 | 109 198.00 | 109 198.00 | | 109 198.00 |
8C Staff and Related Accounts | 57 629.00 | 57 629.00 | | 57 629.00 |
8D Social Security and Other Social Organizations | 30 120.00 | 30 120.00 | | 30 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 30 812.00 | 30 812.00 | | 30 812.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 289 383.00 | 289 383.00 | | 289 383.00 |
VN Other taxes, similar payments | 62 496.00 | 62 496.00 | | 62 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 964.00 | 123 214.00 | 43 750.00 | 166 964.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 452.00 | 508 452.00 | | 508 452.00 |
