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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
AR Technical installations, industrial equipment and tools | 376 569.00 | 344 585.00 | 31 984.00 | 376 569.00 |
AT Other tangible assets | 212 755.00 | 157 634.00 | 55 121.00 | 212 755.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 685 168.00 | 592 812.00 | 92 355.00 | 685 168.00 |
BL Raw materials, supplies | 5 837.00 | | 5 837.00 | 5 837.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 186 726.00 | | 186 726.00 | 186 726.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 215 645.00 | | 215 645.00 | 215 645.00 |
CO Grand total (0 to V) | 900 812.00 | 592 812.00 | 308 000.00 | 900 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 178.00 | 827 178.00 | | 827 178.00 |
DH Retained earnings | -926 949.00 | -710 700.00 | | -926 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 652.00 | -216 248.00 | | -55 652.00 |
DL TOTAL (I) | -155 423.00 | -99 771.00 | | -155 423.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 3 022.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 868.00 | 32 360.00 | | 135 868.00 |
DX Trade payables and related accounts | 81 034.00 | 89 383.00 | | 81 034.00 |
DY Tax and social security liabilities | 114 391.00 | 108 407.00 | | 114 391.00 |
EA Other liabilities | 35 946.00 | 35 193.00 | | 35 946.00 |
EC TOTAL (IV) | 370 423.00 | 268 364.00 | | 370 423.00 |
EE Grand total (I to V) | 308 000.00 | 261 593.00 | | 308 000.00 |
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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 | 9 087.00 | | 9 087.00 | 9 087.00 |
FG Production sold - services | 907 098.00 | | 907 098.00 | 907 098.00 |
FJ Net sales | 916 185.00 | | 916 185.00 | 916 185.00 |
FO Operating subsidies | | | 58 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 980 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 28 292.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 525 946.00 | |
FX Taxes, duties, and similar payments | | | 29 544.00 | |
FY Salaries and Wages | | | 267 635.00 | |
FZ Social Security Contributions | | | 25 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 491.00 | |
GF Total Operating Expenses (II) | | | 1 031 541.00 | |
GG - OPERATING RESULT (I - II) | | | -51 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | | 23 376.00 | | |
HD Total exceptional income (VII) | | 24 073.00 | | |
HE Exceptional expenses on management operations | | 1 882.00 | | |
HF Exceptional expenses on capital transactions | | 16 866.00 | | |
HH Total exceptional expenses (VIII) | | 18 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 058.00 | 892 919.00 | | 980 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 710.00 | 1 109 167.00 | | 1 035 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 652.00 | -216 248.00 | | -55 652.00 |
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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 | 645 875.00 | | 39 292.00 | 645 875.00 |
I4 DECREASES Grand Total | | | 685 168.00 | |
IO DECREASES Total including other intangible assets | | | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 593.00 | | | 90 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 283.00 | | 39 292.00 | 555 283.00 |
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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 | 568 299.00 | 24 513.00 | | 568 299.00 |
PE DEPRECIATION Total including other intangible assets | 90 593.00 | | | 90 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 706.00 | 24 513.00 | | 477 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | | 93 000.00 |
6T Receivables | 359.00 | | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | | 359.00 | 359.00 |
7C Grand total | 93 359.00 | | 359.00 | 93 359.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 81 034.00 | 81 034.00 | | 81 034.00 |
8C Staff and Related Accounts | 26 451.00 | 26 451.00 | | 26 451.00 |
8D Social Security and Other Social Organizations | 72 913.00 | 72 913.00 | | 72 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 946.00 | 35 946.00 | | 35 946.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VC Group and associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 135 868.00 | 135 868.00 | | 135 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 423.00 | 370 423.00 | | 370 423.00 |
