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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 | 16 600.00 | 16 402.00 | 198.00 | 16 600.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AR Technical installations, industrial equipment and tools | 6 828.00 | 6 828.00 | | 6 828.00 |
AT Other tangible assets | 1 758 819.00 | 1 085 981.00 | 672 838.00 | 1 758 819.00 |
BH Other financial assets | 37 981.00 | | 37 981.00 | 37 981.00 |
BJ TOTAL (I) | 2 300 458.00 | 1 109 211.00 | 1 191 246.00 | 2 300 458.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 304.00 | | 459 304.00 | 459 304.00 |
CF Cash and cash equivalents | 1 440 625.00 | | 1 440 625.00 | 1 440 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 903 929.00 | | 1 903 929.00 | 1 903 929.00 |
CO Grand total (0 to V) | 4 204 388.00 | 1 109 211.00 | 3 095 176.00 | 4 204 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 269 958.00 | 1 709 074.00 | | 2 269 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 472.00 | 560 883.00 | | -87 472.00 |
DL TOTAL (I) | 2 190 870.00 | 2 278 342.00 | | 2 190 870.00 |
DU Loans and Debts from Credit Institutions (3) | 775 798.00 | 406 681.00 | | 775 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 180.00 | | 6 180.00 |
DW Advances and down payments received on current orders | 46 360.00 | 66 664.00 | | 46 360.00 |
DX Trade payables and related accounts | 35 839.00 | 71 425.00 | | 35 839.00 |
DY Tax and social security liabilities | 40 127.00 | 126 780.00 | | 40 127.00 |
EC TOTAL (IV) | 904 305.00 | 677 733.00 | | 904 305.00 |
EE Grand total (I to V) | 3 095 176.00 | 2 956 076.00 | | 3 095 176.00 |
EG Accrued income and payables due within one year | 857 945.00 | 490 449.00 | | 857 945.00 |
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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 | 394 484.00 | | 394 484.00 | 394 484.00 |
FJ Net sales | 394 484.00 | | 394 484.00 | 394 484.00 |
FO Operating subsidies | | | 49 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 542.00 | |
FW Other purchases and external expenses | | | 334 622.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 83 136.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 372.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 608 205.00 | |
GG - OPERATING RESULT (I - II) | | | -157 483.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 222.00 | | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | -20.00 | | 4 222.00 |
HK Income tax | -61 555.00 | 230 252.00 | | -61 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 414.00 | 1 781 983.00 | | 461 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 887.00 | 1 221 098.00 | | 548 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 472.00 | 560 883.00 | | -87 472.00 |
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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 | 2 298 415.00 | | 2 044.00 | 2 298 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 996.00 | |
I4 DECREASES Grand Total | | | 2 300 459.00 | |
IO DECREASES Total including other intangible assets | | | 496 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 815.00 | | | 496 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 648.00 | | | 1 765 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 952.00 | | 2 044.00 | 35 952.00 |
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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 | 944 839.00 | 164 373.00 | | 944 839.00 |
PE DEPRECIATION Total including other intangible assets | 16 327.00 | 76.00 | | 16 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 512.00 | 164 297.00 | | 928 512.00 |
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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 | 35 840.00 | 35 840.00 | | 35 840.00 |
8C Staff and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 37 981.00 | 37 981.00 | | 37 981.00 |
UY Staff and related accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VC Group and associates | 342 389.00 | 342 389.00 | | 342 389.00 |
VH Loans with a maturity of more than one year at origin | 775 798.00 | 775 798.00 | 775 798.00 | 775 798.00 |
VI Group and Associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VM Income taxes | 61 555.00 | 61 555.00 | | 61 555.00 |
VP Miscellaneous | 29 537.00 | 29 537.00 | | 29 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 285.00 | 497 285.00 | | 497 285.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 945.00 | 857 945.00 | | 857 945.00 |
