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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 | 85 201.00 | 45 671.00 | 39 530.00 | 85 201.00 |
AJ Other Intangible Assets | 578 839.00 | 354 484.00 | 224 355.00 | 578 839.00 |
AR Technical installations, industrial equipment and tools | 5 828.00 | 5 828.00 | | 5 828.00 |
AT Other tangible assets | 756 067.00 | 527 147.00 | 228 920.00 | 756 067.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 1 427 604.00 | 933 130.00 | 494 474.00 | 1 427 604.00 |
BV Advances and down payments on orders | 20 880.00 | | 20 880.00 | 20 880.00 |
BX Customers and related accounts | 92 640.00 | | 92 640.00 | 92 640.00 |
BZ Other receivables | 468 125.00 | | 468 125.00 | 468 125.00 |
CF Cash and cash equivalents | 47 632.00 | | 47 632.00 | 47 632.00 |
CH Prepaid expenses | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 652 555.00 | | 652 555.00 | 652 555.00 |
CO Grand total (0 to V) | 2 080 159.00 | 933 130.00 | 1 147 029.00 | 2 080 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DQ Provisions for Expenses | 340 625.00 | 318 149.00 | | 340 625.00 |
DR TOTAL (IV) | 340 625.00 | 318 149.00 | | 340 625.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 295.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 607.00 | 270 607.00 | | 270 607.00 |
DX Trade payables and related accounts | 156 954.00 | 122 682.00 | | 156 954.00 |
DY Tax and social security liabilities | 337 654.00 | 362 860.00 | | 337 654.00 |
DZ Fixed asset liabilities and related accounts | 40 312.00 | 21 687.00 | | 40 312.00 |
EA Other liabilities | 580.00 | 682.00 | | 580.00 |
EC TOTAL (IV) | 806 404.00 | 778 813.00 | | 806 404.00 |
EE Grand total (I to V) | 1 147 029.00 | 1 096 962.00 | | 1 147 029.00 |
EG Accrued income and payables due within one year | 806 404.00 | 778 813.00 | | 806 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 295.00 | | 298.00 |
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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 | 2 156 950.00 | | 2 156 950.00 | 2 156 950.00 |
FJ Net sales | 2 156 950.00 | | 2 156 950.00 | 2 156 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 2 178 951.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 818 421.00 | |
FX Taxes, duties, and similar payments | | | 53 468.00 | |
FY Salaries and Wages | | | 796 677.00 | |
FZ Social Security Contributions | | | 346 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 476.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 2 185 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 117.00 | 4 625.00 | | 6 117.00 |
HD Total exceptional income (VII) | 6 117.00 | 4 625.00 | | 6 117.00 |
HF Exceptional expenses on capital transactions | | 988.00 | | |
HH Total exceptional expenses (VIII) | | 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 117.00 | 3 637.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 068.00 | 2 046 136.00 | | 2 185 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 068.00 | 2 046 136.00 | | 2 185 068.00 |
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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 | 1 271 821.00 | | 173 551.00 | 1 271 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 17 767.00 | 1 427 604.00 | |
IO DECREASES Total including other intangible assets | | | 664 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 767.00 | 761 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 577.00 | | 73 463.00 | 590 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 575.00 | | 100 088.00 | 679 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 807 542.00 | 143 355.00 | 17 767.00 | 807 542.00 |
PE DEPRECIATION Total including other intangible assets | 344 734.00 | 55 421.00 | | 344 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 809.00 | 87 934.00 | 17 767.00 | 462 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 149.00 | 22 476.00 | | 318 149.00 |
7C Grand total | 318 149.00 | 22 476.00 | | 318 149.00 |
UE of which provisions and reversals: - Operating | | 22 476.00 | | |
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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 | 156 954.00 | 156 954.00 | | 156 954.00 |
8D Social Security and Other Social Organizations | 337 654.00 | 337 654.00 | | 337 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 312.00 | 40 312.00 | | 40 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 92 640.00 | 92 640.00 | | 92 640.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 270 607.00 | 270 607.00 | | 270 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 125.00 | 468 125.00 | | 468 125.00 |
VS Prepaid expenses | 23 278.00 | 23 278.00 | | 23 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 713.00 | 584 043.00 | 1 670.00 | 585 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 404.00 | 806 404.00 | | 806 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
