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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 | 35 942.00 | 35 734.00 | 208.00 | 35 942.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 273 496.00 | 240 908.00 | 32 588.00 | 273 496.00 |
AT Other tangible assets | 1 648 169.00 | 1 274 485.00 | 373 684.00 | 1 648 169.00 |
AV Fixed assets in progress | 10 335.00 | | 10 335.00 | 10 335.00 |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 020 165.00 | 1 551 127.00 | 469 038.00 | 2 020 165.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BV Advances and down payments on orders | 8 654.00 | | 8 654.00 | 8 654.00 |
BX Customers and related accounts | 20 203.00 | 1 818.00 | 18 386.00 | 20 203.00 |
BZ Other receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 121 558.00 | 1 818.00 | 119 741.00 | 121 558.00 |
CO Grand total (0 to V) | 2 141 723.00 | 1 552 944.00 | 588 779.00 | 2 141 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 709.00 | | |
DH Retained earnings | -1 813.00 | | | -1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 219.00 | -2 522.00 | | -70 219.00 |
DL TOTAL (I) | -30 108.00 | 40 110.00 | | -30 108.00 |
DU Loans and Debts from Credit Institutions (3) | 159 262.00 | 131 056.00 | | 159 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 373.00 | 206 866.00 | | 284 373.00 |
DX Trade payables and related accounts | 74 744.00 | 113 980.00 | | 74 744.00 |
DY Tax and social security liabilities | 79 579.00 | 84 750.00 | | 79 579.00 |
EA Other liabilities | 20 929.00 | 31 095.00 | | 20 929.00 |
EC TOTAL (IV) | 618 887.00 | 567 747.00 | | 618 887.00 |
EE Grand total (I to V) | 588 779.00 | 607 857.00 | | 588 779.00 |
EG Accrued income and payables due within one year | 476 014.00 | 567 747.00 | | 476 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 638.00 | | 512.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 959 722.00 | | 959 722.00 | 959 722.00 |
FJ Net sales | 959 947.00 | | 959 947.00 | 959 947.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FR Total operating income (I) | | | 993 623.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 44 576.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 512 725.00 | |
FX Taxes, duties, and similar payments | | | 34 132.00 | |
FY Salaries and Wages | | | 301 686.00 | |
FZ Social Security Contributions | | | 56 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 058 301.00 | |
GG - OPERATING RESULT (I - II) | | | -64 678.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 633.00 | 1 029 651.00 | | 993 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 852.00 | 1 032 174.00 | | 1 063 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 219.00 | -2 522.00 | | -70 219.00 |
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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 | 1 446 915.00 | 104 214.00 | 2.00 | 1 446 915.00 |
PE DEPRECIATION Total including other intangible assets | 34 438.00 | 1 296.00 | | 34 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 477.00 | 102 918.00 | 2.00 | 1 412 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | 1 818.00 | 657.00 | 657.00 |
7B Total provisions for depreciation | 657.00 | 1 818.00 | 657.00 | 657.00 |
7C Grand total | 657.00 | 1 818.00 | 657.00 | 657.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 657.00 | |
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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 | 74 744.00 | 74 744.00 | | 74 744.00 |
8C Staff and Related Accounts | 40 532.00 | 40 532.00 | | 40 532.00 |
8D Social Security and Other Social Organizations | 21 862.00 | 21 862.00 | | 21 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 16 919.00 | 16 919.00 | | 16 919.00 |
UY Staff and related accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
VA Doubtful or disputed receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 158 751.00 | 15 877.00 | 65 431.00 | 158 751.00 |
VI Group and Associates | 284 373.00 | 284 373.00 | | 284 373.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 555.00 | 82 955.00 | 12 600.00 | 95 555.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 887.00 | 476 014.00 | 65 431.00 | 618 887.00 |
