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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 8 364.00 | 3 934.00 | 4 429.00 | 8 364.00 |
AT Other tangible assets | 29 047.00 | 11 570.00 | 17 477.00 | 29 047.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 103 243.00 | 16 285.00 | 86 958.00 | 103 243.00 |
BN Goods in progress | 20 035.00 | | 20 035.00 | 20 035.00 |
BX Customers and related accounts | 93 932.00 | | 93 932.00 | 93 932.00 |
BZ Other receivables | 100 893.00 | | 100 893.00 | 100 893.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 235 210.00 | | 235 210.00 | 235 210.00 |
CH Prepaid expenses | 11 807.00 | | 11 807.00 | 11 807.00 |
CJ TOTAL (II) | 481 878.00 | | 481 878.00 | 481 878.00 |
CO Grand total (0 to V) | 585 122.00 | 16 285.00 | 568 836.00 | 585 122.00 |
CU Other investments | 62 205.00 | | 62 205.00 | 62 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 550.00 | | | 287 550.00 |
DB Share, merger, contribution premiums, etc. | 139 463.00 | | | 139 463.00 |
DD Legal reserve (1) | 28 755.00 | | | 28 755.00 |
DG Other reserves | 62 604.00 | | | 62 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 454.00 | | | -23 454.00 |
DL TOTAL (I) | 494 919.00 | | | 494 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | | | 2 356.00 |
DX Trade payables and related accounts | 21 397.00 | | | 21 397.00 |
DY Tax and social security liabilities | 38 164.00 | | | 38 164.00 |
EC TOTAL (IV) | 73 917.00 | | | 73 917.00 |
EE Grand total (I to V) | 568 836.00 | | | 568 836.00 |
EG Accrued income and payables due within one year | 65 845.00 | | | 65 845.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 265 069.00 | | 265 069.00 | 265 069.00 |
FJ Net sales | 266 288.00 | | 266 288.00 | 266 288.00 |
FM Inventory production | | | -28 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 238 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 179 325.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 104 181.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 561.00 | |
GG - OPERATING RESULT (I - II) | | | -63 524.00 | |
GL Other interest and similar income | | | 3 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 500.00 | |
GP Total financial income (V) | | | 51 395.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 12 985.00 | | | 12 985.00 |
HH Total exceptional expenses (VIII) | 14 875.00 | | | 14 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 254.00 | | | -11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 053.00 | | | 293 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 507.00 | | | 316 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 454.00 | | | -23 454.00 |
HP References: Equipment leasing | 4 117.00 | | | 4 117.00 |
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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 | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 3 928.00 | 8 072.00 | 12 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 966.00 | | | 5 966.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 074.00 | 206 633.00 | 2 441.00 | 209 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 918.00 | 65 846.00 | 8 072.00 | 73 918.00 |
