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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 | 332.00 | 332.00 | | 332.00 |
AP Buildings | 82 611.00 | 67 091.00 | 15 520.00 | 82 611.00 |
AR Technical installations, industrial equipment and tools | 96 105.00 | 54 766.00 | 41 339.00 | 96 105.00 |
AT Other tangible assets | 782 694.00 | 655 097.00 | 127 597.00 | 782 694.00 |
BJ TOTAL (I) | 961 741.00 | 777 286.00 | 184 456.00 | 961 741.00 |
BV Advances and down payments on orders | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 132 780.00 | 12 977.00 | 119 803.00 | 132 780.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 284 222.00 | | 284 222.00 | 284 222.00 |
CH Prepaid expenses | 30 672.00 | | 30 672.00 | 30 672.00 |
CJ TOTAL (II) | 469 135.00 | 12 977.00 | 456 158.00 | 469 135.00 |
CO Grand total (0 to V) | 1 430 877.00 | 790 263.00 | 640 614.00 | 1 430 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 338.00 | 291 231.00 | | 335 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 109.00 | 44 106.00 | | -164 109.00 |
DL TOTAL (I) | 180 029.00 | 344 138.00 | | 180 029.00 |
DP Provisions for Risks | 155 653.00 | | | 155 653.00 |
DQ Provisions for Expenses | 23 618.00 | | | 23 618.00 |
DR TOTAL (IV) | 179 271.00 | | | 179 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 31 599.00 | | 30 273.00 |
DX Trade payables and related accounts | 36 428.00 | 9 975.00 | | 36 428.00 |
DY Tax and social security liabilities | 68 149.00 | 44 932.00 | | 68 149.00 |
EB Prepaid income (2) | 146 464.00 | 140 960.00 | | 146 464.00 |
EC TOTAL (IV) | 281 314.00 | 227 466.00 | | 281 314.00 |
EE Grand total (I to V) | 640 614.00 | 571 604.00 | | 640 614.00 |
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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 | | | 467 085.00 | |
FJ Net sales | | | 467 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 474 287.00 | |
FW Other purchases and external expenses | | | 141 864.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 186 837.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 283.00 | |
GB Operating Expenses - Provisions | | | 179 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 638 406.00 | |
GG - OPERATING RESULT (I - II) | | | -164 119.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 297.00 | 442 985.00 | | 474 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 406.00 | 398 878.00 | | 638 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 109.00 | 44 107.00 | | -164 109.00 |
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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 | 960 787.00 | | 954.00 | 960 787.00 |
I4 DECREASES Grand Total | | | 961 741.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 456.00 | | 954.00 | 960 456.00 |
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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 | 744 003.00 | 33 283.00 | | 744 003.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 671.00 | 33 283.00 | | 743 671.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 179 271.00 | | |
7C Grand total | | 179 271.00 | | |
UE of which provisions and reversals: - Operating | | 161 482.00 | | |
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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 | 30 273.00 | 30 273.00 | | 30 273.00 |
8B Suppliers and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8D Social Security and Other Social Organizations | 68 149.00 | 68 149.00 | | 68 149.00 |
8L Deferred income | 146 464.00 | 146 464.00 | | 146 464.00 |
UX Other trade receivables | 117 207.00 | 117 207.00 | | 117 207.00 |
VA Doubtful or disputed receivables | 15 572.00 | 15 572.00 | | 15 572.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VM Income taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
VS Prepaid expenses | 30 672.00 | 30 672.00 | | 30 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 682.00 | 177 682.00 | | 177 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 314.00 | 281 314.00 | | 281 314.00 |
