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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 | 58 310.00 | 39 953.00 | 18 356.00 | 58 310.00 |
AJ Other Intangible Assets | 1 763.00 | | 1 763.00 | 1 763.00 |
AR Technical installations, industrial equipment and tools | 7 339.00 | 6 576.00 | 762.00 | 7 339.00 |
AT Other tangible assets | 439 388.00 | 328 533.00 | 110 854.00 | 439 388.00 |
AV Fixed assets in progress | 9 477.00 | | 9 477.00 | 9 477.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 63 605.00 | | 63 605.00 | 63 605.00 |
BJ TOTAL (I) | 579 984.00 | 375 063.00 | 204 920.00 | 579 984.00 |
BL Raw materials, supplies | 5 922.00 | | 5 922.00 | 5 922.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 189 055.00 | 17 905.00 | 171 150.00 | 189 055.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CJ TOTAL (II) | 333 582.00 | 17 905.00 | 315 677.00 | 333 582.00 |
CO Grand total (0 to V) | 913 566.00 | 392 968.00 | 520 597.00 | 913 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 119 978.00 | | | 119 978.00 |
DH Retained earnings | -375 917.00 | | | -375 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | | | 23 720.00 |
DK Regulated provisions | 4 525.00 | | | 4 525.00 |
DL TOTAL (I) | -208 992.00 | | | -208 992.00 |
DU Loans and Debts from Credit Institutions (3) | 599 222.00 | | | 599 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 17 004.00 | | | 17 004.00 |
DY Tax and social security liabilities | 111 678.00 | | | 111 678.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 729 590.00 | | | 729 590.00 |
EE Grand total (I to V) | 520 597.00 | | | 520 597.00 |
EG Accrued income and payables due within one year | 266 622.00 | | | 266 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 377 648.00 | | 377 648.00 | 377 648.00 |
FJ Net sales | 377 632.00 | | 377 632.00 | 377 632.00 |
FN Capitalized production | | | 7 728.00 | |
FO Operating subsidies | | | 174 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 12 790.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 277 020.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 146 280.00 | |
FZ Social Security Contributions | | | 38 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GB Operating Expenses - Provisions | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 538 904.00 | |
GG - OPERATING RESULT (I - II) | | | 23 642.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
HA Exceptional income from management transactions | 6 879.00 | | | 6 879.00 |
HB Exceptional income from capital transactions | 9 280.00 | | | 9 280.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 26 159.00 | | | 26 159.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 19 280.00 | | | 19 280.00 |
HH Total exceptional expenses (VIII) | 21 370.00 | | | 21 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 729.00 | | | 588 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 008.00 | | | 565 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 720.00 | | | 23 720.00 |
HP References: Equipment leasing | 17 383.00 | | | 17 383.00 |
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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 | 577 509.00 | | 11 754.00 | 577 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 280.00 | 63 704.00 | |
I4 DECREASES Grand Total | | 9 280.00 | 579 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 310.00 | | 1 763.00 | 58 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 227.00 | | 9 977.00 | 446 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 972.00 | | 13.00 | 72 972.00 |
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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 | 327 861.00 | 47 202.00 | | 327 861.00 |
PE DEPRECIATION Total including other intangible assets | 29 149.00 | 10 804.00 | | 29 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 712.00 | 36 398.00 | | 298 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 525.00 | | | 4 525.00 |
7C Grand total | 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 |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 111 678.00 | 111 678.00 | | 111 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 63 606.00 | | 63 606.00 | 63 606.00 |
UX Other trade receivables | 189 056.00 | 189 056.00 | | 189 056.00 |
VH Loans with a maturity of more than one year at origin | 599 223.00 | 136 255.00 | 453 501.00 | 599 223.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 785.00 | | | 111 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 186.00 | 198 580.00 | 63 606.00 | 262 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 590.00 | 266 623.00 | 453 501.00 | 729 590.00 |
