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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 | 114 869.00 | 114 869.00 | | 114 869.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 101 140.00 | 24 915.00 | 76 224.00 | 101 140.00 |
AP Buildings | 1 083 446.00 | 1 078 556.00 | 4 889.00 | 1 083 446.00 |
AR Technical installations, industrial equipment and tools | 727 510.00 | 617 474.00 | 110 035.00 | 727 510.00 |
AT Other tangible assets | 266 152.00 | 265 041.00 | 1 110.00 | 266 152.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 2 332 091.00 | 2 138 970.00 | 193 120.00 | 2 332 091.00 |
BL Raw materials, supplies | 43 141.00 | | 43 141.00 | 43 141.00 |
BP Services in progress | 16 678.00 | | 16 678.00 | 16 678.00 |
BV Advances and down payments on orders | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 519 364.00 | 4 520.00 | 514 844.00 | 519 364.00 |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CF Cash and cash equivalents | 1 012 015.00 | | 1 012 015.00 | 1 012 015.00 |
CH Prepaid expenses | 29 670.00 | | 29 670.00 | 29 670.00 |
CJ TOTAL (II) | 1 668 894.00 | 4 520.00 | 1 664 374.00 | 1 668 894.00 |
CO Grand total (0 to V) | 4 000 986.00 | 2 143 490.00 | 1 857 495.00 | 4 000 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | | | 26 024.00 |
DG Other reserves | 1 318 842.00 | | | 1 318 842.00 |
DH Retained earnings | 254 738.00 | | | 254 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 916.00 | | | -284 916.00 |
DL TOTAL (I) | 1 348 688.00 | | | 1 348 688.00 |
DX Trade payables and related accounts | 103 168.00 | | | 103 168.00 |
DY Tax and social security liabilities | 405 638.00 | | | 405 638.00 |
EC TOTAL (IV) | 508 807.00 | | | 508 807.00 |
EE Grand total (I to V) | 1 857 495.00 | | | 1 857 495.00 |
EF Of which regulated reserve for long-term capital gains | 22 975.00 | | | 22 975.00 |
EG Accrued income and payables due within one year | 508 807.00 | | | 508 807.00 |
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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 | 1 546 441.00 | 316 675.00 | 1 863 116.00 | 1 546 441.00 |
FJ Net sales | 1 546 441.00 | 316 675.00 | 1 863 116.00 | 1 546 441.00 |
FM Inventory production | | | -6 603.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 669.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 2 546 263.00 | |
FU Purchases of raw materials and other supplies | | | 40 477.00 | |
FV Inventory change (raw materials and supplies) | | | 8 890.00 | |
FW Other purchases and external expenses | | | 1 142 284.00 | |
FX Taxes, duties, and similar payments | | | 46 771.00 | |
FY Salaries and Wages | | | 963 044.00 | |
FZ Social Security Contributions | | | 470 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 610.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 709 873.00 | |
GG - OPERATING RESULT (I - II) | | | -163 610.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 212.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671 669.00 | | | 671 669.00 |
HA Exceptional income from management transactions | 16 434.00 | | | 16 434.00 |
HD Total exceptional income (VII) | 16 434.00 | | | 16 434.00 |
HE Exceptional expenses on management operations | 21 491.00 | | | 21 491.00 |
HF Exceptional expenses on capital transactions | 115 962.00 | | | 115 962.00 |
HH Total exceptional expenses (VIII) | 137 453.00 | | | 137 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 018.00 | | | -121 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 909.00 | | | 2 562 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 825.00 | | | 2 847 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 916.00 | | | -284 916.00 |
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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 | 2 336 931.00 | | 995.00 | 2 336 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 860.00 | |
I4 DECREASES Grand Total | | 5 834.00 | 2 332 092.00 | |
IO DECREASES Total including other intangible assets | | | 152 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 2 178 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 982.00 | | | 152 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 067.00 | | 995.00 | 2 181 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 2 102 360.00 | 37 610.00 | 1 000.00 | 2 102 360.00 |
PE DEPRECIATION Total including other intangible assets | 146 081.00 | 6 901.00 | | 146 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 279.00 | 30 710.00 | 1 000.00 | 1 956 279.00 |
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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 | 103 168.00 | 103 168.00 | | 103 168.00 |
8D Social Security and Other Social Organizations | 405 639.00 | 405 639.00 | | 405 639.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 519 365.00 | 519 365.00 | | 519 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 036.00 | 44 036.00 | | 44 036.00 |
VS Prepaid expenses | 29 670.00 | 29 670.00 | | 29 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 830.00 | 593 071.00 | 759.00 | 593 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 807.00 | 508 807.00 | | 508 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
