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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 | 11 821.00 | 4 199.00 | 7 622.00 | 11 821.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 85 231.00 | 71 443.00 | 13 788.00 | 85 231.00 |
AT Other tangible assets | 505 640.00 | 356 758.00 | 148 882.00 | 505 640.00 |
BH Other financial assets | 29 843.00 | | 29 843.00 | 29 843.00 |
BJ TOTAL (I) | 657 691.00 | 432 401.00 | 225 290.00 | 657 691.00 |
BT Goods | 4 453.00 | | 4 453.00 | 4 453.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 237 025.00 | | 237 025.00 | 237 025.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 294 561.00 | | 294 561.00 | 294 561.00 |
CO Grand total (0 to V) | 952 253.00 | 432 401.00 | 519 852.00 | 952 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 400 848.00 | | | 400 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 645.00 | | | -34 645.00 |
DL TOTAL (I) | 383 803.00 | | | 383 803.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 29 439.00 | | | 29 439.00 |
DX Trade payables and related accounts | 40 682.00 | | | 40 682.00 |
DY Tax and social security liabilities | 57 546.00 | | | 57 546.00 |
EA Other liabilities | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 136 048.00 | | | 136 048.00 |
EE Grand total (I to V) | 519 852.00 | | | 519 852.00 |
EG Accrued income and payables due within one year | 106 609.00 | | | 106 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 518 889.00 | | 518 889.00 | 518 889.00 |
FJ Net sales | 518 889.00 | | 518 889.00 | 518 889.00 |
FO Operating subsidies | | | 10 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 535 511.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 29 115.00 | |
FW Other purchases and external expenses | | | 278 233.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 145 042.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 438.00 | |
GE Other Expenses | | | 40 155.00 | |
GF Total Operating Expenses (II) | | | 572 954.00 | |
GG - OPERATING RESULT (I - II) | | | -37 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
A4 Equity method investments | 40 144.00 | | | 40 144.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | -1 924.00 | | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 385.00 | | | 536 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 030.00 | | | 571 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 645.00 | | | -34 645.00 |
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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 | 658 496.00 | | 3 892.00 | 658 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 657 691.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 590 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 718.00 | | 2 850.00 | 592 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 801.00 | | 1 042.00 | 28 801.00 |
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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 | 386 659.00 | 50 438.00 | 4 696.00 | 386 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 459.00 | 50 438.00 | 4 696.00 | 382 459.00 |
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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 | 40 682.00 | 40 682.00 | | 40 682.00 |
8C Staff and Related Accounts | 35 085.00 | 35 085.00 | | 35 085.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 29 843.00 | | 29 843.00 | 29 843.00 |
UX Other trade receivables | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VP Miscellaneous | 15 628.00 | 15 628.00 | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 002.00 | 51 158.00 | 29 843.00 | 81 002.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 609.00 | 106 609.00 | | 106 609.00 |
