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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 | 828.00 | 260.00 | 568.00 | 828.00 |
AP Buildings | 9 550.00 | 788.00 | 8 762.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 27 238.00 | 1 671.00 | 25 567.00 | 27 238.00 |
AT Other tangible assets | 13 413.00 | 3 643.00 | 9 771.00 | 13 413.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 530.00 | 6 361.00 | 52 168.00 | 58 530.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 13 873.00 | | 13 873.00 | 13 873.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CD Marketable securities | 48 867.00 | 33 159.00 | 15 707.00 | 48 867.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 131 035.00 | 33 159.00 | 97 876.00 | 131 035.00 |
CO Grand total (0 to V) | 189 565.00 | 39 521.00 | 150 044.00 | 189 565.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 41 854.00 | 41 854.00 | | 41 854.00 |
DH Retained earnings | 7 580.00 | 1 542.00 | | 7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 350.00 | 14 039.00 | | -12 350.00 |
DL TOTAL (I) | 54 230.00 | 74 581.00 | | 54 230.00 |
DU Loans and Debts from Credit Institutions (3) | 17 692.00 | | | 17 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 101.00 | 10.00 | | 46 101.00 |
DX Trade payables and related accounts | 19 490.00 | 4 536.00 | | 19 490.00 |
DY Tax and social security liabilities | 11 693.00 | 23.00 | | 11 693.00 |
EA Other liabilities | 838.00 | 102.00 | | 838.00 |
EC TOTAL (IV) | 95 814.00 | 4 671.00 | | 95 814.00 |
EE Grand total (I to V) | 150 044.00 | 79 252.00 | | 150 044.00 |
EG Accrued income and payables due within one year | 4 671.00 | | | 4 671.00 |
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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 | | | 94 532.00 | |
FJ Net sales | | | 94 532.00 | |
FM Inventory production | | | 37 500.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 133 310.00 | |
FU Purchases of raw materials and other supplies | | | 54 086.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 52 175.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 26 129.00 | |
FZ Social Security Contributions | | | 9 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 142 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 792.00 | |
GR Interest and similar expenses | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 527.00 | | | 16 527.00 |
HD Total exceptional income (VII) | 16 527.00 | | | 16 527.00 |
HF Exceptional expenses on capital transactions | 16 527.00 | | | 16 527.00 |
HH Total exceptional expenses (VIII) | 16 527.00 | | | 16 527.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 323.00 | 33 113.00 | | 150 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 674.00 | 19 075.00 | | 162 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 350.00 | 14 039.00 | | -12 350.00 |
HP References: Equipment leasing | 6 113.00 | | | 6 113.00 |
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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 | 749.00 | 5 613.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 5 353.00 | | 749.00 |
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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 | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 939.00 | 46 939.00 | | 46 939.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 17 692.00 | 2 795.00 | 11 465.00 | 17 692.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 212.00 | 30 212.00 | 3 000.00 | 33 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 814.00 | 80 917.00 | 11 465.00 | 95 814.00 |
