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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 | 11 827.00 | 11 394.00 | 433.00 | 11 827.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 3 786.00 | | 3 786.00 |
AT Other tangible assets | 85 925.00 | 47 980.00 | 37 946.00 | 85 925.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 110 139.00 | 63 160.00 | 46 979.00 | 110 139.00 |
BN Goods in progress | 69 596.00 | | 69 596.00 | 69 596.00 |
BX Customers and related accounts | 270 626.00 | 6 415.00 | 264 211.00 | 270 626.00 |
BZ Other receivables | 72 399.00 | | 72 399.00 | 72 399.00 |
CD Marketable securities | 77 768.00 | | 77 768.00 | 77 768.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 501 713.00 | 6 415.00 | 495 298.00 | 501 713.00 |
CO Grand total (0 to V) | 611 851.00 | 69 575.00 | 542 276.00 | 611 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 082.00 | 194 133.00 | | 189 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 632.00 | 10 209.00 | | -14 632.00 |
DL TOTAL (I) | 207 450.00 | 237 342.00 | | 207 450.00 |
DU Loans and Debts from Credit Institutions (3) | 114 476.00 | 114 450.00 | | 114 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 18 584.00 | | 75.00 |
DX Trade payables and related accounts | 114 074.00 | 65 817.00 | | 114 074.00 |
DY Tax and social security liabilities | 84 070.00 | 83 642.00 | | 84 070.00 |
EA Other liabilities | 22 131.00 | 2 681.00 | | 22 131.00 |
EC TOTAL (IV) | 334 826.00 | 285 175.00 | | 334 826.00 |
EE Grand total (I to V) | 542 276.00 | 522 517.00 | | 542 276.00 |
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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 | 628 640.00 | | 628 640.00 | 628 640.00 |
FJ Net sales | 628 640.00 | | 628 640.00 | 628 640.00 |
FM Inventory production | | | 29 266.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 682 053.00 | |
FW Other purchases and external expenses | | | 349 161.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 245 907.00 | |
FZ Social Security Contributions | | | 40 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 40 031.00 | |
GF Total Operating Expenses (II) | | | 706 781.00 | |
GG - OPERATING RESULT (I - II) | | | -24 728.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 922.00 | 1 289.00 | | 18 922.00 |
HB Exceptional income from capital transactions | 4 850.00 | 125.00 | | 4 850.00 |
HD Total exceptional income (VII) | 23 772.00 | 1 414.00 | | 23 772.00 |
HE Exceptional expenses on management operations | 3 102.00 | 2 718.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 8 435.00 | | | 8 435.00 |
HH Total exceptional expenses (VIII) | 11 537.00 | 2 718.00 | | 11 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -1 304.00 | | 12 235.00 |
HK Income tax | | 2 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 726.00 | 710 231.00 | | 707 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 357.00 | 700 023.00 | | 722 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 632.00 | 10 209.00 | | -14 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 275.00 | 6 415.00 | 13 275.00 | 13 275.00 |
7B Total provisions for depreciation | 13 275.00 | 6 415.00 | 13 275.00 | 13 275.00 |
7C Grand total | 13 275.00 | 6 415.00 | 13 275.00 | 13 275.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 114 074.00 | 114 074.00 | | 114 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
VS Prepaid expenses | 353 770.00 | | | 353 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 310.00 | 353 770.00 | 8 540.00 | 362 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 826.00 | 258 804.00 | 76 022.00 | 334 826.00 |
