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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 157.00 | 983.00 | 1 174.00 | 2 157.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 4 468.00 | 2 483.00 | 1 986.00 | 4 468.00 |
BR Intermediate and finished products | 26 345.00 | 14 372.00 | 11 973.00 | 26 345.00 |
BX Customers and related accounts | 17 188.00 | 7 052.00 | 10 136.00 | 17 188.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CD Marketable securities | 103 266.00 | | 103 266.00 | 103 266.00 |
CF Cash and cash equivalents | 28 628.00 | | 28 628.00 | 28 628.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 184 337.00 | 21 425.00 | 162 913.00 | 184 337.00 |
CO Grand total (0 to V) | 188 806.00 | 23 907.00 | 164 898.00 | 188 806.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 88 873.00 | 78 082.00 | | 88 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 10 791.00 | | 3 962.00 |
DL TOTAL (I) | 122 942.00 | 118 980.00 | | 122 942.00 |
DX Trade payables and related accounts | 5 397.00 | 4 218.00 | | 5 397.00 |
DY Tax and social security liabilities | 5 969.00 | 6 840.00 | | 5 969.00 |
EB Prepaid income (2) | 30 591.00 | 16 461.00 | | 30 591.00 |
EC TOTAL (IV) | 41 956.00 | 27 519.00 | | 41 956.00 |
EE Grand total (I to V) | 164 898.00 | 146 499.00 | | 164 898.00 |
EG Accrued income and payables due within one year | 41 956.00 | 27 519.00 | | 41 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 250.00 | 17 656.00 | 57 906.00 | 40 250.00 |
FG Production sold - services | 317.00 | 226.00 | 543.00 | 317.00 |
FJ Net sales | 40 567.00 | 17 882.00 | 58 449.00 | 40 567.00 |
FM Inventory production | | | 1 814.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 204.00 | |
FQ Other income | | | 15 728.00 | |
FR Total operating income (I) | | | 94 395.00 | |
FW Other purchases and external expenses | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 31 362.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 425.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 98 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 539.00 | 12 869.00 | | 15 539.00 |
A4 Equity method investments | 269.00 | 1 286.00 | | 269.00 |
HK Income tax | -8 018.00 | -3 330.00 | | -8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 395.00 | 98 801.00 | | 94 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 433.00 | 88 010.00 | | 90 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 10 791.00 | | 3 962.00 |
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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 | 4 446.00 | | 1 041.00 | 4 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 4 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 2 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | 1 041.00 | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 2 790.00 | 711.00 | 1 018.00 | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 711.00 | 1 018.00 | 1 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 204.00 | 14 372.00 | 16 204.00 | 16 204.00 |
6T Receivables | | 7 052.00 | | |
7B Total provisions for depreciation | 16 204.00 | 21 425.00 | 16 204.00 | 16 204.00 |
7C Grand total | 16 204.00 | 21 425.00 | 16 204.00 | 16 204.00 |
UE of which provisions and reversals: - Operating | | 21 425.00 | 16 204.00 | |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 30 591.00 | 30 591.00 | | 30 591.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 8 726.00 | | | 8 726.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 8 463.00 | | | 8 463.00 |
VB VAT | 739.00 | | | 739.00 |
VM Income taxes | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 909.00 | 26 909.00 | | 26 909.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 956.00 | 41 956.00 | | 41 956.00 |
