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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 | 6 020.00 | 4 137.00 | 1 883.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 181 896.00 | 111 677.00 | 70 219.00 | 181 896.00 |
AT Other tangible assets | 35 618.00 | 24 188.00 | 11 430.00 | 35 618.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 225 735.00 | 140 003.00 | 85 732.00 | 225 735.00 |
BT Goods | 15 375.00 | | 15 375.00 | 15 375.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 543 738.00 | 6 603.00 | 537 135.00 | 543 738.00 |
BZ Other receivables | 511 173.00 | | 511 173.00 | 511 173.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 1 092 144.00 | 6 603.00 | 1 085 540.00 | 1 092 144.00 |
CO Grand total (0 to V) | 1 317 878.00 | 146 606.00 | 1 171 273.00 | 1 317 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -350 269.00 | -218 998.00 | | -350 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 856.00 | -131 271.00 | | -12 856.00 |
DL TOTAL (I) | -343 124.00 | -330 269.00 | | -343 124.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 85 706.00 | 80 143.00 | | 85 706.00 |
DR TOTAL (IV) | 95 706.00 | 90 143.00 | | 95 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 779.00 | | | 167 779.00 |
DX Trade payables and related accounts | 739 332.00 | 758 578.00 | | 739 332.00 |
DY Tax and social security liabilities | 177 217.00 | 165 346.00 | | 177 217.00 |
EA Other liabilities | 23 868.00 | 15 972.00 | | 23 868.00 |
EB Prepaid income (2) | 310 495.00 | 178 313.00 | | 310 495.00 |
EC TOTAL (IV) | 1 418 691.00 | 1 118 210.00 | | 1 418 691.00 |
EE Grand total (I to V) | 1 171 273.00 | 878 084.00 | | 1 171 273.00 |
EG Accrued income and payables due within one year | 1 418 691.00 | 1 118 210.00 | | 1 418 691.00 |
EI Including equity loans | 167 779.00 | | | 167 779.00 |
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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 | 17 984.00 | | 17 984.00 | 17 984.00 |
FG Production sold - services | 756 126.00 | | 756 126.00 | 756 126.00 |
FJ Net sales | 774 111.00 | | 774 111.00 | 774 111.00 |
FO Operating subsidies | | | 858 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 067.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 831 195.00 | |
FS Purchases of goods (including customs duties) | | | 15 212.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 938 900.00 | |
FX Taxes, duties, and similar payments | | | 37 699.00 | |
FY Salaries and Wages | | | 720 691.00 | |
FZ Social Security Contributions | | | 47 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 777.00 | |
GE Other Expenses | | | 16 442.00 | |
GF Total Operating Expenses (II) | | | 1 835 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 723.00 | 7 733.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 714.00 | 2 119 370.00 | | 1 831 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 570.00 | 2 250 640.00 | | 1 844 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 856.00 | -131 271.00 | | -12 856.00 |
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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 | 214 209.00 | | 12 726.00 | 214 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 225 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 789.00 | | 12 726.00 | 204 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 95 536.00 | 44 466.00 | 140 003.00 | 95 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 1 123.00 | 4 137.00 | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 523.00 | 43 343.00 | 135 865.00 | 92 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 557.00 | 6 603.00 | 5 557.00 | 5 557.00 |
7B Total provisions for depreciation | 5 557.00 | 6 603.00 | 5 557.00 | 5 557.00 |
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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 | 739 332.00 | 739 332.00 | | 739 332.00 |
8D Social Security and Other Social Organizations | 177 217.00 | 177 217.00 | | 177 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 647.00 | 191 647.00 | | 191 647.00 |
8L Deferred income | 310 495.00 | 310 495.00 | | 310 495.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 543 738.00 | 543 738.00 | | 543 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 173.00 | 511 173.00 | | 511 173.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 399.00 | 1 061 199.00 | 2 200.00 | 1 063 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 691.00 | 1 418 691.00 | | 1 418 691.00 |
