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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 | 25 650.00 | 14 024.00 | 11 626.00 | 25 650.00 |
AR Technical installations, industrial equipment and tools | 55 727.00 | 51 834.00 | 3 892.00 | 55 727.00 |
AT Other tangible assets | 927 638.00 | 854 553.00 | 73 085.00 | 927 638.00 |
BJ TOTAL (I) | 1 009 015.00 | 920 411.00 | 88 604.00 | 1 009 015.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 7 160.00 | 282.00 | 6 878.00 | 7 160.00 |
BZ Other receivables | 121 295.00 | | 121 295.00 | 121 295.00 |
CF Cash and cash equivalents | 763 987.00 | | 763 987.00 | 763 987.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 895 716.00 | 282.00 | 895 434.00 | 895 716.00 |
CO Grand total (0 to V) | 1 904 732.00 | 920 694.00 | 984 038.00 | 1 904 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -239 949.00 | | | -239 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | | | -89.00 |
DL TOTAL (I) | 359 962.00 | | | 359 962.00 |
DQ Provisions for Expenses | 40 124.00 | | | 40 124.00 |
DR TOTAL (IV) | 40 124.00 | | | 40 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 292.00 | | | 346 292.00 |
DW Advances and down payments received on current orders | 33 912.00 | | | 33 912.00 |
DX Trade payables and related accounts | 93 759.00 | | | 93 759.00 |
DY Tax and social security liabilities | 104 058.00 | | | 104 058.00 |
EA Other liabilities | 5 931.00 | | | 5 931.00 |
EC TOTAL (IV) | 583 952.00 | | | 583 952.00 |
EE Grand total (I to V) | 984 038.00 | | | 984 038.00 |
EG Accrued income and payables due within one year | 550 040.00 | | | 550 040.00 |
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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 | 1 018 828.00 | | 1 018 828.00 | 1 018 828.00 |
FG Production sold - services | 24 108.00 | | 24 108.00 | 24 108.00 |
FJ Net sales | 1 042 936.00 | | 1 042 936.00 | 1 042 936.00 |
FO Operating subsidies | | | 403 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 648.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 514 068.00 | |
FS Purchases of goods (including customs duties) | | | 181 225.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 742 616.00 | |
FX Taxes, duties, and similar payments | | | 56 268.00 | |
FY Salaries and Wages | | | 319 407.00 | |
FZ Social Security Contributions | | | 78 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 139 384.00 | |
GF Total Operating Expenses (II) | | | 1 575 926.00 | |
GG - OPERATING RESULT (I - II) | | | -61 858.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | | | 9 056.00 |
HA Exceptional income from management transactions | 62 400.00 | | | 62 400.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 62 650.00 | | | 62 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 650.00 | | | 62 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 834.00 | | | 1 576 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 923.00 | | | 1 576 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | | | -89.00 |
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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 | 980 398.00 | | 39 097.00 | 980 398.00 |
I4 DECREASES Grand Total | | 10 479.00 | 1 009 015.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 479.00 | 983 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 367.00 | | 9 283.00 | 16 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 030.00 | | 29 814.00 | 964 030.00 |
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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 | 872 585.00 | 58 305.00 | 10 479.00 | 872 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 2 342.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 903.00 | 55 963.00 | 10 479.00 | 860 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 073.00 | | 46 949.00 | 87 073.00 |
6T Receivables | 11 643.00 | 282.00 | 11 643.00 | 11 643.00 |
7B Total provisions for depreciation | 11 643.00 | 282.00 | 11 643.00 | 11 643.00 |
7C Grand total | 98 716.00 | 282.00 | 58 592.00 | 98 716.00 |
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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 | 93 759.00 | 93 759.00 | | 93 759.00 |
8C Staff and Related Accounts | 40 478.00 | 40 478.00 | | 40 478.00 |
8D Social Security and Other Social Organizations | 39 370.00 | 39 370.00 | | 39 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VI Group and Associates | 346 292.00 | 346 292.00 | | 346 292.00 |
VM Income taxes | 40 124.00 | 40 124.00 | | 40 124.00 |
VN Other taxes, similar payments | 62 711.00 | 62 711.00 | | 62 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 184.00 | 24 184.00 | | 24 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 039.00 | 130 039.00 | | 130 039.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 040.00 | 550 040.00 | | 550 040.00 |
