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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 094.00 | 17 512.00 | 11 582.00 | 29 094.00 |
AT Other tangible assets | 36 762.00 | 28 570.00 | 8 191.00 | 36 762.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 67 050.00 | 46 082.00 | 20 968.00 | 67 050.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BV Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 129 148.00 | 5 960.00 | 123 188.00 | 129 148.00 |
BZ Other receivables | 218 747.00 | | 218 747.00 | 218 747.00 |
CF Cash and cash equivalents | 665 211.00 | | 665 211.00 | 665 211.00 |
CJ TOTAL (II) | 1 021 379.00 | 5 960.00 | 1 015 418.00 | 1 021 379.00 |
CO Grand total (0 to V) | 1 088 429.00 | 52 043.00 | 1 036 386.00 | 1 088 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -221 061.00 | -132 724.00 | | -221 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | -88 337.00 | | 24 497.00 |
DL TOTAL (I) | -191 064.00 | -215 561.00 | | -191 064.00 |
DP Provisions for Risks | 25 271.00 | 87 271.00 | | 25 271.00 |
DQ Provisions for Expenses | 42 050.00 | 11 388.00 | | 42 050.00 |
DR TOTAL (IV) | 67 321.00 | 98 659.00 | | 67 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 283.00 | 512 386.00 | | 730 283.00 |
DX Trade payables and related accounts | 227 966.00 | 174 259.00 | | 227 966.00 |
DY Tax and social security liabilities | 68 028.00 | 50 442.00 | | 68 028.00 |
EA Other liabilities | 74 503.00 | 73 727.00 | | 74 503.00 |
EB Prepaid income (2) | 59 350.00 | 57 593.00 | | 59 350.00 |
EC TOTAL (IV) | 1 160 129.00 | 868 407.00 | | 1 160 129.00 |
EE Grand total (I to V) | 1 036 386.00 | 751 505.00 | | 1 036 386.00 |
EG Accrued income and payables due within one year | 1 160 129.00 | 868 407.00 | | 1 160 129.00 |
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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 | | | 1 093.00 | |
FD Production sold - goods | | | 234 799.00 | |
FJ Net sales | | | 235 892.00 | |
FO Operating subsidies | | | 444 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 164.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 748 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 515.00 | |
FX Taxes, duties, and similar payments | | | 28 534.00 | |
FY Salaries and Wages | | | 227 260.00 | |
FZ Social Security Contributions | | | 38 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 099.00 | |
GB Operating Expenses - Provisions | | | 30 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 779 282.00 | |
GG - OPERATING RESULT (I - II) | | | -30 836.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 599.00 | | | 97 599.00 |
HD Total exceptional income (VII) | 97 599.00 | | | 97 599.00 |
HE Exceptional expenses on management operations | 33 486.00 | | | 33 486.00 |
HH Total exceptional expenses (VIII) | 33 486.00 | | | 33 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 114.00 | | | 64 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 045.00 | 790 516.00 | | 846 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 548.00 | 878 853.00 | | 821 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | -88 337.00 | | 24 497.00 |
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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 | 62 864.00 | | 4 186.00 | 62 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 67 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 670.00 | | 4 186.00 | 61 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 28 983.00 | 17 099.00 | | 28 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 983.00 | 17 099.00 | | 28 983.00 |
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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 | 98 659.00 | 30 662.00 | 62 000.00 | 98 659.00 |
6T Receivables | 6 164.00 | 5 960.00 | 6 164.00 | 6 164.00 |
7B Total provisions for depreciation | 6 164.00 | 5 960.00 | 6 164.00 | 6 164.00 |
7C Grand total | 104 823.00 | 36 622.00 | 68 164.00 | 104 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 622.00 | 68 164.00 | |
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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 | 227 965.00 | 227 965.00 | | 227 965.00 |
8C Staff and Related Accounts | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 503.00 | 74 503.00 | | 74 503.00 |
8L Deferred income | 59 350.00 | 59 350.00 | | 59 350.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 121 996.00 | 121 996.00 | | 121 996.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 7 152.00 | 7 152.00 | | 7 152.00 |
VB VAT | 48 190.00 | 48 190.00 | | 48 190.00 |
VI Group and Associates | 730 283.00 | 730 283.00 | | 730 283.00 |
VM Income taxes | 15 730.00 | 15 730.00 | | 15 730.00 |
VN Other taxes, similar payments | 59 731.00 | 59 731.00 | | 59 731.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 017.00 | -7 017.00 | | -7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 865.00 | 94 865.00 | | 94 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 089.00 | 347 895.00 | 1 194.00 | 349 089.00 |
VW VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 129.00 | 1 160 129.00 | | 1 160 129.00 |
