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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 24 703.00 | 8 335.00 | 33 038.00 |
AT Other tangible assets | 874 438.00 | 668 099.00 | 206 339.00 | 874 438.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 1 204 642.00 | 699 968.00 | 504 674.00 | 1 204 642.00 |
BL Raw materials, supplies | 16 098.00 | | 16 098.00 | 16 098.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 41 006.00 | | 41 006.00 | 41 006.00 |
CF Cash and cash equivalents | 107 587.00 | | 107 587.00 | 107 587.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 176 201.00 | | 176 201.00 | 176 201.00 |
CO Grand total (0 to V) | 1 380 843.00 | 699 968.00 | 680 875.00 | 1 380 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -2 094 270.00 | -1 719 674.00 | | -2 094 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 598.00 | -374 596.00 | | 141 598.00 |
DL TOTAL (I) | -1 780 672.00 | -1 922 270.00 | | -1 780 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 449.00 | 2 126 589.00 | | 1 893 449.00 |
DW Advances and down payments received on current orders | 30 867.00 | 51 669.00 | | 30 867.00 |
DX Trade payables and related accounts | 430 459.00 | 430 834.00 | | 430 459.00 |
DY Tax and social security liabilities | 83 526.00 | 81 627.00 | | 83 526.00 |
EA Other liabilities | 23 246.00 | 12 036.00 | | 23 246.00 |
EC TOTAL (IV) | 2 461 547.00 | 2 702 755.00 | | 2 461 547.00 |
EE Grand total (I to V) | 680 875.00 | 780 485.00 | | 680 875.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 1 828 337.00 | | 1 828 337.00 | 1 828 337.00 |
FJ Net sales | 1 829 817.00 | | 1 829 817.00 | 1 829 817.00 |
FO Operating subsidies | | | 19 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 13 101.00 | |
FR Total operating income (I) | | | 1 873 005.00 | |
FS Purchases of goods (including customs duties) | | | 8 887.00 | |
FU Purchases of raw materials and other supplies | | | 48 240.00 | |
FV Inventory change (raw materials and supplies) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 1 012 494.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 444 785.00 | |
FZ Social Security Contributions | | | 95 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 182.00 | |
GE Other Expenses | | | 46 746.00 | |
GF Total Operating Expenses (II) | | | 1 731 407.00 | |
GG - OPERATING RESULT (I - II) | | | 141 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 005.00 | 925 528.00 | | 1 873 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 407.00 | 1 300 124.00 | | 1 731 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 598.00 | -374 596.00 | | 141 598.00 |
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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 | 1 202 539.00 | | 2 103.00 | 1 202 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | | 1 204 642.00 | |
IO DECREASES Total including other intangible assets | | | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 666.00 | | | 34 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 373.00 | | 2 103.00 | 905 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 633 786.00 | 66 182.00 | | 633 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 620.00 | 66 182.00 | | 626 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | | 4 525.00 | 4 525.00 |
7C Grand total | 4 525.00 | | 4 525.00 | 4 525.00 |
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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 | 430 459.00 | 430 459.00 | | 430 459.00 |
8C Staff and Related Accounts | 41 937.00 | 41 937.00 | | 41 937.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 246.00 | 23 246.00 | | 23 246.00 |
UT Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
UX Other trade receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 38 942.00 | 38 942.00 | | 38 942.00 |
VI Group and Associates | 1 893 449.00 | 1 893 449.00 | | 1 893 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 516.00 | 23 516.00 | | 23 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 015.00 | 52 515.00 | 262 500.00 | 315 015.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 689.00 | 2 430 689.00 | | 2 430 689.00 |
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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 | 13.00 | | | 13.00 |
