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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
AP Buildings | 1 157 501.00 | 376 102.00 | 781 399.00 | 1 157 501.00 |
AT Other tangible assets | 190 791.00 | 155 234.00 | 35 557.00 | 190 791.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 363 762.00 | 545 471.00 | 818 291.00 | 1 363 762.00 |
BP Services in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 313 502.00 | 74 311.00 | 239 191.00 | 313 502.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 329 878.00 | | 329 878.00 | 329 878.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 662 300.00 | 74 311.00 | 587 989.00 | 662 300.00 |
CO Grand total (0 to V) | 2 026 062.00 | 619 782.00 | 1 406 280.00 | 2 026 062.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 745 094.00 | 717 781.00 | | 745 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 975.00 | 27 313.00 | | -16 975.00 |
DL TOTAL (I) | 975 580.00 | 992 555.00 | | 975 580.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 53 678.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 32 072.00 | | 12 445.00 |
DW Advances and down payments received on current orders | 1 585.00 | 1 109.00 | | 1 585.00 |
DX Trade payables and related accounts | 23 823.00 | 15 850.00 | | 23 823.00 |
DY Tax and social security liabilities | 182 523.00 | 171 090.00 | | 182 523.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | 1 310.00 | | 733.00 |
EA Other liabilities | 9 590.00 | 7 765.00 | | 9 590.00 |
EC TOTAL (IV) | 430 700.00 | 282 874.00 | | 430 700.00 |
EE Grand total (I to V) | 1 406 280.00 | 1 275 429.00 | | 1 406 280.00 |
EG Accrued income and payables due within one year | 430 700.00 | 282 874.00 | | 430 700.00 |
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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 | 757 497.00 | | 757 497.00 | 757 497.00 |
FJ Net sales | 757 497.00 | | 757 497.00 | 757 497.00 |
FM Inventory production | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 955.00 | |
FR Total operating income (I) | | | 814 643.00 | |
FW Other purchases and external expenses | | | 133 685.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 430 527.00 | |
FZ Social Security Contributions | | | 169 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 155.00 | |
GE Other Expenses | | | 12 064.00 | |
GF Total Operating Expenses (II) | | | 831 794.00 | |
GG - OPERATING RESULT (I - II) | | | -17 151.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 1 558.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 1 558.00 | | 454.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 1 412.00 | | 454.00 |
HK Income tax | -406.00 | 4 383.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 097.00 | 842 658.00 | | 815 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 072.00 | 815 345.00 | | 832 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 975.00 | 27 313.00 | | -16 975.00 |
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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 | 1 363 762.00 | | | 1 363 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 1 363 762.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 292.00 | | | 1 348 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 484 672.00 | 60 799.00 | | 484 672.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 537.00 | 60 799.00 | | 470 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 594.00 | 15 155.00 | 12 438.00 | 71 594.00 |
7B Total provisions for depreciation | 71 594.00 | 15 155.00 | 12 438.00 | 71 594.00 |
7C Grand total | 71 594.00 | 15 155.00 | 12 438.00 | 71 594.00 |
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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 | 23 823.00 | 23 823.00 | | 23 823.00 |
8C Staff and Related Accounts | 29 327.00 | 29 327.00 | | 29 327.00 |
8D Social Security and Other Social Organizations | 85 930.00 | 85 930.00 | | 85 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 217 865.00 | 217 865.00 | | 217 865.00 |
VA Doubtful or disputed receivables | 95 636.00 | 95 636.00 | | 95 636.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 678.00 | | | 53 678.00 |
VM Income taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 522.00 | 322 522.00 | | 322 522.00 |
VW VAT | 63 354.00 | 63 354.00 | | 63 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 115.00 | 429 115.00 | | 429 115.00 |
