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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 171 885.00 | 170 520.00 | 1 366.00 | 171 885.00 |
AT Other tangible assets | 175 199.00 | 100 219.00 | 74 980.00 | 175 199.00 |
BJ TOTAL (I) | 353 368.00 | 277 023.00 | 76 346.00 | 353 368.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BV Advances and down payments on orders | 8 912.00 | | 8 912.00 | 8 912.00 |
BX Customers and related accounts | 16 217.00 | 1 178.00 | 15 039.00 | 16 217.00 |
BZ Other receivables | 173 941.00 | | 173 941.00 | 173 941.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 206 316.00 | 1 178.00 | 205 138.00 | 206 316.00 |
CO Grand total (0 to V) | 559 684.00 | 278 201.00 | 281 484.00 | 559 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 373.00 | 1 084 373.00 | | 1 084 373.00 |
DH Retained earnings | -906 880.00 | -923 001.00 | | -906 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 328.00 | 16 121.00 | | -37 328.00 |
DL TOTAL (I) | 140 166.00 | 177 493.00 | | 140 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 4 395.00 | | 2 522.00 |
DX Trade payables and related accounts | 56 672.00 | 66 858.00 | | 56 672.00 |
DY Tax and social security liabilities | 51 642.00 | 40 588.00 | | 51 642.00 |
EA Other liabilities | 25 913.00 | 59 364.00 | | 25 913.00 |
EC TOTAL (IV) | 141 318.00 | 171 204.00 | | 141 318.00 |
EE Grand total (I to V) | 281 484.00 | 348 698.00 | | 281 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 462.00 | | 8 462.00 | 8 462.00 |
FG Production sold - services | 435 738.00 | | 435 738.00 | 435 738.00 |
FJ Net sales | 444 199.00 | | 444 199.00 | 444 199.00 |
FO Operating subsidies | | | 10 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 471 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 814.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 43 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 189 677.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 162 351.00 | |
FZ Social Security Contributions | | | -8 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 57 591.00 | |
GF Total Operating Expenses (II) | | | 487 291.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 1 145.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 1 145.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 24 052.00 | 1 419.00 | | 24 052.00 |
HH Total exceptional expenses (VIII) | 24 052.00 | 1 419.00 | | 24 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 835.00 | -274.00 | | -22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 577.00 | 684 410.00 | | 474 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 904.00 | 668 289.00 | | 511 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 328.00 | 16 121.00 | | -37 328.00 |
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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 | 341 868.00 | | 11 500.00 | 341 868.00 |
I4 DECREASES Grand Total | | | 353 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 585.00 | | 11 500.00 | 335 585.00 |
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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 | 259 134.00 | 17 889.00 | | 259 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 850.00 | 17 889.00 | | 252 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | 1 076.00 | | 102.00 |
7B Total provisions for depreciation | 102.00 | 1 076.00 | | 102.00 |
7C Grand total | 102.00 | 1 076.00 | | 102.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 56 672.00 | 56 672.00 | | 56 672.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 35 416.00 | 35 416.00 | | 35 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 913.00 | 25 913.00 | | 25 913.00 |
UX Other trade receivables | 14 921.00 | 14 921.00 | | 14 921.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VC Group and associates | 153 949.00 | 153 949.00 | | 153 949.00 |
VG Loans with a maturity of up to one year at origin | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VP Miscellaneous | 13 311.00 | 13 311.00 | | 13 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 824.00 | 190 824.00 | | 190 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 318.00 | 141 318.00 | | 141 318.00 |
