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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AP Buildings | 6 972.00 | 5 886.00 | 1 087.00 | 6 972.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 13 581.00 | 3 385.00 | 16 966.00 |
AT Other tangible assets | 110 866.00 | 78 765.00 | 32 101.00 | 110 866.00 |
BJ TOTAL (I) | 138 813.00 | 102 240.00 | 36 573.00 | 138 813.00 |
BT Goods | 1 095.00 | | 1 095.00 | 1 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 145 578.00 | | 145 578.00 | 145 578.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 194 607.00 | | 194 607.00 | 194 607.00 |
CO Grand total (0 to V) | 333 420.00 | 102 240.00 | 231 180.00 | 333 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DH Retained earnings | -172 931.00 | -145 800.00 | | -172 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -27 131.00 | | 452.00 |
DL TOTAL (I) | 173 520.00 | 173 069.00 | | 173 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | | | 4 650.00 |
DW Advances and down payments received on current orders | 5 562.00 | 2 934.00 | | 5 562.00 |
DX Trade payables and related accounts | 13 874.00 | 14 561.00 | | 13 874.00 |
DY Tax and social security liabilities | 32 188.00 | 36 413.00 | | 32 188.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | 10 915.00 | | 1 276.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 57 660.00 | 64 823.00 | | 57 660.00 |
EE Grand total (I to V) | 231 180.00 | 237 892.00 | | 231 180.00 |
EG Accrued income and payables due within one year | 57 660.00 | 64 823.00 | | 57 660.00 |
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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 | 90 420.00 | | 90 420.00 | 90 420.00 |
FG Production sold - services | 250 815.00 | | 250 815.00 | 250 815.00 |
FJ Net sales | 341 235.00 | | 341 235.00 | 341 235.00 |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FR Total operating income (I) | | | 358 429.00 | |
FS Purchases of goods (including customs duties) | | | 45 972.00 | |
FT Inventory change (goods) | | | -285.00 | |
FW Other purchases and external expenses | | | 164 084.00 | |
FX Taxes, duties, and similar payments | | | 23 770.00 | |
FY Salaries and Wages | | | 187 342.00 | |
FZ Social Security Contributions | | | 49 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481 229.00 | |
GG - OPERATING RESULT (I - II) | | | -122 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 008.00 | 92 734.00 | | 124 008.00 |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | 124 008.00 | 92 905.00 | | 124 008.00 |
HE Exceptional expenses on management operations | 759.00 | 4 091.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 4 091.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 249.00 | 88 814.00 | | 123 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 440.00 | 433 898.00 | | 482 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 988.00 | 461 029.00 | | 481 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -27 131.00 | | 452.00 |
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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 | 131 087.00 | | 7 726.00 | 131 087.00 |
I4 DECREASES Grand Total | | | 138 813.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 078.00 | | 7 726.00 | 127 078.00 |
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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 | 90 960.00 | 11 280.00 | | 90 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 951.00 | 11 280.00 | | 86 951.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 17 912.00 | | | 17 912.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VM Income taxes | 7 890.00 | | | 7 890.00 |
VP Miscellaneous | 5 835.00 | | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | | | 9 639.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 935.00 | 47 935.00 | | 47 935.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 098.00 | 52 098.00 | | 52 098.00 |
