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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 | 245 341.00 | 95 341.00 | 150 000.00 | 245 341.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 45 837.00 | 45 837.00 | | 45 837.00 |
AP Buildings | 551.00 | 551.00 | | 551.00 |
AR Technical installations, industrial equipment and tools | 70 922.00 | 65 907.00 | 5 014.00 | 70 922.00 |
AT Other tangible assets | 397 581.00 | 378 488.00 | 19 093.00 | 397 581.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 801 531.00 | 586 768.00 | 214 762.00 | 801 531.00 |
BR Intermediate and finished products | 37 767.00 | 32 296.00 | 5 471.00 | 37 767.00 |
BT Goods | 6 318.00 | 6 111.00 | 207.00 | 6 318.00 |
BX Customers and related accounts | 303 265.00 | 43 029.00 | 260 236.00 | 303 265.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 321 794.00 | | 321 794.00 | 321 794.00 |
CH Prepaid expenses | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 768 070.00 | 81 436.00 | 686 633.00 | 768 070.00 |
CO Grand total (0 to V) | 1 569 601.00 | 668 205.00 | 901 396.00 | 1 569 601.00 |
CX Development or Research and Development Expenses | 5 296.00 | 641.00 | 4 654.00 | 5 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 092.00 | | | 47 092.00 |
DB Share, merger, contribution premiums, etc. | 157 345.00 | | | 157 345.00 |
DD Legal reserve (1) | 4 068.00 | | | 4 068.00 |
DH Retained earnings | -2 769.00 | | | -2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 776.00 | | | -24 776.00 |
DL TOTAL (I) | 180 958.00 | | | 180 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 167 824.00 | | | 167 824.00 |
DY Tax and social security liabilities | 278 383.00 | | | 278 383.00 |
EA Other liabilities | 31 421.00 | | | 31 421.00 |
EB Prepaid income (2) | 241 694.00 | | | 241 694.00 |
EC TOTAL (IV) | 720 437.00 | | | 720 437.00 |
EE Grand total (I to V) | 901 396.00 | | | 901 396.00 |
EG Accrued income and payables due within one year | 720 437.00 | | | 720 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 24 381.00 | 114.00 | 24 495.00 | 24 381.00 |
FD Production sold - goods | 619 496.00 | 49 163.00 | 668 659.00 | 619 496.00 |
FG Production sold - services | 1 219 758.00 | 89 831.00 | 1 309 589.00 | 1 219 758.00 |
FJ Net sales | 1 863 635.00 | 139 109.00 | 2 002 744.00 | 1 863 635.00 |
FM Inventory production | | | 3 175.00 | |
FO Operating subsidies | | | 355 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 233.00 | |
FR Total operating income (I) | | | 2 386 154.00 | |
FS Purchases of goods (including customs duties) | | | 19 284.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 310 656.00 | |
FW Other purchases and external expenses | | | 974 544.00 | |
FX Taxes, duties, and similar payments | | | 18 790.00 | |
FY Salaries and Wages | | | 727 515.00 | |
FZ Social Security Contributions | | | 290 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 015.00 | |
GE Other Expenses | | | 83 457.00 | |
GF Total Operating Expenses (II) | | | 2 477 053.00 | |
GG - OPERATING RESULT (I - II) | | | -90 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 527.00 | | | 13 527.00 |
HA Exceptional income from management transactions | 65 828.00 | | | 65 828.00 |
HB Exceptional income from capital transactions | 6 692.00 | | | 6 692.00 |
HD Total exceptional income (VII) | 72 521.00 | | | 72 521.00 |
HE Exceptional expenses on management operations | 6 399.00 | | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 121.00 | | | 66 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 676.00 | | | 2 458 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 452.00 | | | 2 483 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 776.00 | | | -24 776.00 |
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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 | 167 825.00 | 167 825.00 | | 167 825.00 |
8C Staff and Related Accounts | 90 565.00 | 90 565.00 | | 90 565.00 |
8D Social Security and Other Social Organizations | 93 583.00 | 93 583.00 | | 93 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
8L Deferred income | 241 695.00 | 241 695.00 | | 241 695.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 252 734.00 | 252 734.00 | | 252 734.00 |
VA Doubtful or disputed receivables | 50 532.00 | 50 532.00 | | 50 532.00 |
VB VAT | 29 040.00 | 29 040.00 | | 29 040.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 311.00 | 14 311.00 | | 14 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 938.00 | 35 938.00 | | 35 938.00 |
VS Prepaid expenses | 33 945.00 | 33 945.00 | | 33 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 690.00 | 402 190.00 | 11 500.00 | 413 690.00 |
VW VAT | 79 925.00 | 79 925.00 | | 79 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 437.00 | 720 437.00 | | 720 437.00 |
