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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 145.00 | | 129 145.00 | 129 145.00 |
AP Buildings | 1 276.00 | 1 276.00 | | 1 276.00 |
AR Technical installations, industrial equipment and tools | 11 652.00 | 11 652.00 | | 11 652.00 |
AT Other tangible assets | 454 214.00 | 110 028.00 | 344 186.00 | 454 214.00 |
BH Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
BJ TOTAL (I) | 615 185.00 | 122 955.00 | 492 230.00 | 615 185.00 |
BX Customers and related accounts | 44 509.00 | | 44 509.00 | 44 509.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 895.00 | | 109 895.00 | 109 895.00 |
CO Grand total (0 to V) | 725 080.00 | 122 955.00 | 602 125.00 | 725 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 289.00 | 150 048.00 | | 154 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 689.00 | 4 240.00 | | -10 689.00 |
DJ Investment subsidies | 92 825.00 | 104 429.00 | | 92 825.00 |
DL TOTAL (I) | 247 425.00 | 269 717.00 | | 247 425.00 |
DU Loans and Debts from Credit Institutions (3) | 141 814.00 | 162 899.00 | | 141 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 17 674.00 | | 16 395.00 |
DW Advances and down payments received on current orders | 23 750.00 | 6 500.00 | | 23 750.00 |
DX Trade payables and related accounts | 27 183.00 | 63 032.00 | | 27 183.00 |
DY Tax and social security liabilities | 39 798.00 | 109 443.00 | | 39 798.00 |
DZ Fixed asset liabilities and related accounts | 3 385.00 | 6 614.00 | | 3 385.00 |
EA Other liabilities | 31 794.00 | 18 333.00 | | 31 794.00 |
EB Prepaid income (2) | 70 580.00 | 80 663.00 | | 70 580.00 |
EC TOTAL (IV) | 354 700.00 | 465 159.00 | | 354 700.00 |
EE Grand total (I to V) | 602 125.00 | 734 876.00 | | 602 125.00 |
EG Accrued income and payables due within one year | 234 482.00 | 221 597.00 | | 234 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 511.00 | | 485 511.00 | 485 511.00 |
FJ Net sales | 485 511.00 | | 485 511.00 | 485 511.00 |
FO Operating subsidies | | | 184 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 671 631.00 | |
FW Other purchases and external expenses | | | 303 351.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 226 616.00 | |
FZ Social Security Contributions | | | 82 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | 30 546.00 | |
GF Total Operating Expenses (II) | | | 690 245.00 | |
GG - OPERATING RESULT (I - II) | | | -18 614.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A4 Equity method investments | 20 108.00 | 20 894.00 | | 20 108.00 |
HB Exceptional income from capital transactions | 11 603.00 | 11 603.00 | | 11 603.00 |
HD Total exceptional income (VII) | 11 603.00 | 11 603.00 | | 11 603.00 |
HE Exceptional expenses on management operations | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 603.00 | 10 662.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 235.00 | 554 180.00 | | 683 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 924.00 | 549 940.00 | | 693 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 689.00 | 4 240.00 | | -10 689.00 |
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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 | 614 111.00 | | 1 074.00 | 614 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 899.00 | |
I4 DECREASES Grand Total | | | 615 185.00 | |
IO DECREASES Total including other intangible assets | | | 129 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 145.00 | | | 129 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 486.00 | | 655.00 | 466 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | 419.00 | 18 480.00 |
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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 | 79 891.00 | 43 065.00 | | 79 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 891.00 | 43 065.00 | | 79 891.00 |
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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 | 27 183.00 | 27 183.00 | | 27 183.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 794.00 | 31 794.00 | | 31 794.00 |
8L Deferred income | 70 580.00 | 70 580.00 | | 70 580.00 |
UT Other financial assets | 18 899.00 | 18 899.00 | | 18 899.00 |
UX Other trade receivables | 44 509.00 | 44 509.00 | | 44 509.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 141 814.00 | 21 596.00 | 91 756.00 | 141 814.00 |
VI Group and Associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VM Income taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
VP Miscellaneous | 33 150.00 | 33 150.00 | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 718.00 | 116 718.00 | | 116 718.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 674.00 | 205 456.00 | 91 756.00 | 325 674.00 |
