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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 | 3 745.00 | 3 680.00 | 65.00 | 3 745.00 |
AR Technical installations, industrial equipment and tools | 79 875.00 | 77 263.00 | 2 612.00 | 79 875.00 |
AT Other tangible assets | 139 874.00 | 137 799.00 | 2 075.00 | 139 874.00 |
BJ TOTAL (I) | 223 494.00 | 218 742.00 | 4 752.00 | 223 494.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 18 689.00 | | 18 689.00 | 18 689.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CD Marketable securities | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 104 659.00 | | 104 659.00 | 104 659.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 145 527.00 | | 145 527.00 | 145 527.00 |
CO Grand total (0 to V) | 369 021.00 | 218 742.00 | 150 279.00 | 369 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -74 708.00 | -112 961.00 | | -74 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 683.00 | 38 252.00 | | -39 683.00 |
DL TOTAL (I) | 127 608.00 | 167 292.00 | | 127 608.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 631.00 | | 162.00 |
DX Trade payables and related accounts | 4 962.00 | 4 877.00 | | 4 962.00 |
DY Tax and social security liabilities | 15 360.00 | 7 694.00 | | 15 360.00 |
EA Other liabilities | 2 164.00 | 325.00 | | 2 164.00 |
EC TOTAL (IV) | 22 671.00 | 13 528.00 | | 22 671.00 |
EE Grand total (I to V) | 150 279.00 | 180 820.00 | | 150 279.00 |
EG Accrued income and payables due within one year | 22 671.00 | 13 528.00 | | 22 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | | |
FD Production sold - goods | 8 566.00 | | 8 566.00 | 8 566.00 |
FG Production sold - services | 69 844.00 | | 69 844.00 | 69 844.00 |
FJ Net sales | 78 409.00 | | 78 409.00 | 78 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 455.00 | |
FU Purchases of raw materials and other supplies | | | 6 966.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 38 784.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 48 329.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 946.00 | |
GG - OPERATING RESULT (I - II) | | | -47 491.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 6 600.00 | 80 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 80 000.00 | | 6 600.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 79 169.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 262.00 | 226 828.00 | | 87 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 946.00 | 188 576.00 | | 126 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 683.00 | 38 252.00 | | -39 683.00 |
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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 | 224 405.00 | | | 224 405.00 |
I4 DECREASES Grand Total | | 911.00 | 223 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 219 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 660.00 | | | 220 660.00 |
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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 | 212 480.00 | 7 173.00 | 911.00 | 212 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 147.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 946.00 | 7 026.00 | 911.00 | 208 946.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 18 689.00 | | | 18 689.00 |
VB VAT | 562.00 | | | 562.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 034.00 | | | 7 034.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429.00 | 27 429.00 | | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 671.00 | 22 671.00 | | 22 671.00 |
