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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 | 192 289.00 | 173 350.00 | 18 939.00 | 192 289.00 |
AT Other tangible assets | 198 546.00 | 116 580.00 | 81 966.00 | 198 546.00 |
BJ TOTAL (I) | 397 118.00 | 296 213.00 | 100 905.00 | 397 118.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 124 052.00 | | 124 052.00 | 124 052.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 161 195.00 | | 161 195.00 | 161 195.00 |
CO Grand total (0 to V) | 558 313.00 | 296 213.00 | 262 100.00 | 558 313.00 |
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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 | -944 207.00 | -906 880.00 | | -944 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 236.00 | -37 328.00 | | -15 236.00 |
DL TOTAL (I) | 124 929.00 | 140 166.00 | | 124 929.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 4 570.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 2 522.00 | | 1 315.00 |
DX Trade payables and related accounts | 56 306.00 | 56 672.00 | | 56 306.00 |
DY Tax and social security liabilities | 55 793.00 | 51 642.00 | | 55 793.00 |
EA Other liabilities | 23 642.00 | 25 913.00 | | 23 642.00 |
EC TOTAL (IV) | 137 170.00 | 141 318.00 | | 137 170.00 |
EE Grand total (I to V) | 262 100.00 | 281 484.00 | | 262 100.00 |
EG Accrued income and payables due within one year | 137 170.00 | 141 318.00 | | 137 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 469.00 | | |
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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 | 9 810.00 | | 9 810.00 | 9 810.00 |
FG Production sold - services | 501 068.00 | | 501 068.00 | 501 068.00 |
FJ Net sales | 510 878.00 | | 510 878.00 | 510 878.00 |
FO Operating subsidies | | | 22 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 540 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 796.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 35 337.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 230 276.00 | |
FX Taxes, duties, and similar payments | | | 22 601.00 | |
FY Salaries and Wages | | | 155 396.00 | |
FZ Social Security Contributions | | | 24 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 922.00 | |
GF Total Operating Expenses (II) | | | 555 410.00 | |
GG - OPERATING RESULT (I - II) | | | -15 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | 16 493.00 | | 5 044.00 |
A4 Equity method investments | 67 067.00 | 57 251.00 | | 67 067.00 |
HA Exceptional income from management transactions | | 1 217.00 | | |
HD Total exceptional income (VII) | | 1 217.00 | | |
HE Exceptional expenses on management operations | | 24 052.00 | | |
HH Total exceptional expenses (VIII) | | 24 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 332.00 | 474 577.00 | | 541 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 568.00 | 511 904.00 | | 556 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 236.00 | -37 328.00 | | -15 236.00 |
HP References: Equipment leasing | 4 864.00 | 6 764.00 | | 4 864.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 353 368.00 | | 43 750.00 | 353 368.00 |
I4 DECREASES Grand Total | | | 397 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 085.00 | | 43 750.00 | 347 085.00 |
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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 | 277 023.00 | 19 190.00 | | 277 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 739.00 | 19 190.00 | | 270 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | | 1 178.00 | 1 178.00 |
7C Grand total | 1 178.00 | | 1 178.00 | 1 178.00 |
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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 | 56 306.00 | 56 306.00 | | 56 306.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 642.00 | 23 642.00 | | 23 642.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VC Group and associates | 111 683.00 | 111 683.00 | | 111 683.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 764.00 | 130 764.00 | | 130 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 170.00 | 137 170.00 | | 137 170.00 |
