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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 | 54 941.00 | 13 735.00 | 41 206.00 | 54 941.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 119 020.00 | 90 257.00 | 28 763.00 | 119 020.00 |
AR Technical installations, industrial equipment and tools | 324 118.00 | 312 785.00 | 11 333.00 | 324 118.00 |
AT Other tangible assets | 27 682.00 | 26 629.00 | 1 053.00 | 27 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 536 618.00 | 443 406.00 | 93 210.00 | 536 618.00 |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 24 697.00 | | 24 697.00 | 24 697.00 |
BZ Other receivables | 2 457 826.00 | | 2 457 826.00 | 2 457 826.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 2 488 438.00 | | 2 488 438.00 | 2 488 438.00 |
CO Grand total (0 to V) | 3 025 056.00 | 443 408.00 | 2 581 648.00 | 3 025 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 294 705.00 | 56 594.00 | | 294 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 237.00 | 238 111.00 | | -103 237.00 |
DL TOTAL (I) | 235 468.00 | 338 705.00 | | 235 468.00 |
DP Provisions for Risks | 522 399.00 | 33 000.00 | | 522 399.00 |
DQ Provisions for Expenses | 190 943.00 | 190 943.00 | | 190 943.00 |
DR TOTAL (IV) | 713 342.00 | 223 943.00 | | 713 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 367.00 | 1 383.00 | | 8 367.00 |
DX Trade payables and related accounts | 680 184.00 | 1 367 604.00 | | 680 184.00 |
DY Tax and social security liabilities | 936 505.00 | 1 034 175.00 | | 936 505.00 |
DZ Fixed asset liabilities and related accounts | | 17 000.00 | | |
EA Other liabilities | 7 777.00 | 397 505.00 | | 7 777.00 |
EC TOTAL (IV) | 1 632 833.00 | 2 817 667.00 | | 1 632 833.00 |
EE Grand total (I to V) | 2 581 648.00 | 3 380 315.00 | | 2 581 648.00 |
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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 | 434 903.00 | 357 633.00 | 792 536.00 | 434 903.00 |
FJ Net sales | 434 903.00 | 357 633.00 | 792 536.00 | 434 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 1 600 103.00 | |
FR Total operating income (I) | | | 2 403 817.00 | |
FW Other purchases and external expenses | | | 915 814.00 | |
FX Taxes, duties, and similar payments | | | 66 896.00 | |
FY Salaries and Wages | | | 617 593.00 | |
FZ Social Security Contributions | | | 305 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 399.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 502 655.00 | |
GG - OPERATING RESULT (I - II) | | | -98 838.00 | |
GL Other interest and similar income | | | 13 292.00 | |
GP Total financial income (V) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 976.00 | | |
HD Total exceptional income (VII) | | 124 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 976.00 | | |
HJ Employee participation in company results | | 22 000.00 | | |
HK Income tax | 17 692.00 | 92 803.00 | | 17 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 109.00 | 10 881 051.00 | | 2 417 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 346.00 | 10 642 940.00 | | 2 520 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 237.00 | 238 111.00 | | -103 237.00 |
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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 | 527 318.00 | | 9 297.00 | 527 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 855.00 | |
IO DECREASES Total including other intangible assets | | | 54 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 942.00 | | | 54 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 819.00 | | | 470 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 9 297.00 | 1 557.00 |
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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 | 335 865.00 | 107 541.00 | | 335 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | 6 868.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 997.00 | 100 673.00 | | 328 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 943.00 | 489 399.00 | | 223 943.00 |
7C Grand total | 223 943.00 | 489 399.00 | | 223 943.00 |
UE of which provisions and reversals: - Operating | | 489 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680 184.00 | 680 184.00 | | 680 184.00 |
8D Social Security and Other Social Organizations | 936 505.00 | 936 505.00 | | 936 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UT Other financial assets | 10 855.00 | 10 855.00 | | 10 855.00 |
UX Other trade receivables | 24 697.00 | 24 697.00 | | 24 697.00 |
VG Loans with a maturity of up to one year at origin | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 356.00 | 2 450 356.00 | | 2 450 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 908.00 | 2 485 908.00 | | 2 485 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 833.00 | 1 632 833.00 | | 1 632 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
