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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 | 25 105.00 | 25 105.00 | | 25 105.00 |
AP Buildings | 135 947.00 | 78 943.00 | 57 004.00 | 135 947.00 |
AR Technical installations, industrial equipment and tools | 466 842.00 | 331 839.00 | 135 003.00 | 466 842.00 |
AT Other tangible assets | 119 382.00 | 115 154.00 | 4 228.00 | 119 382.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 747 459.00 | 551 042.00 | 196 417.00 | 747 459.00 |
BT Goods | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 112 341.00 | 29 296.00 | 83 045.00 | 112 341.00 |
BZ Other receivables | 59 081.00 | | 59 081.00 | 59 081.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 213 673.00 | | 213 673.00 | 213 673.00 |
CH Prepaid expenses | 39 624.00 | | 39 624.00 | 39 624.00 |
CJ TOTAL (II) | 730 906.00 | 29 296.00 | 701 610.00 | 730 906.00 |
CO Grand total (0 to V) | 1 478 364.00 | 580 337.00 | 898 027.00 | 1 478 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 200.00 | 787 200.00 | | 787 200.00 |
DD Legal reserve (1) | 4 917.00 | 4 917.00 | | 4 917.00 |
DG Other reserves | 254 842.00 | 254 842.00 | | 254 842.00 |
DH Retained earnings | -490 612.00 | -462 752.00 | | -490 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 260.00 | -27 860.00 | | -8 260.00 |
DK Regulated provisions | | 1 191.00 | | |
DL TOTAL (I) | 548 086.00 | 557 537.00 | | 548 086.00 |
DX Trade payables and related accounts | 193 559.00 | 147 488.00 | | 193 559.00 |
DY Tax and social security liabilities | 145 133.00 | 150 265.00 | | 145 133.00 |
DZ Fixed asset liabilities and related accounts | 2 742.00 | | | 2 742.00 |
EA Other liabilities | 1 845.00 | 1 845.00 | | 1 845.00 |
EB Prepaid income (2) | 6 662.00 | 6 886.00 | | 6 662.00 |
EC TOTAL (IV) | 349 941.00 | 306 485.00 | | 349 941.00 |
EE Grand total (I to V) | 898 027.00 | 864 022.00 | | 898 027.00 |
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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 | 137 574.00 | | 137 574.00 | 137 574.00 |
FG Production sold - services | 1 143 705.00 | | 1 143 705.00 | 1 143 705.00 |
FJ Net sales | 1 281 280.00 | | 1 281 280.00 | 1 281 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 726.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 310 089.00 | |
FS Purchases of goods (including customs duties) | | | 51 496.00 | |
FT Inventory change (goods) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 611 498.00 | |
FX Taxes, duties, and similar payments | | | 41 439.00 | |
FY Salaries and Wages | | | 359 017.00 | |
FZ Social Security Contributions | | | 139 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 492.00 | |
GE Other Expenses | | | 25 675.00 | |
GF Total Operating Expenses (II) | | | 1 327 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 552.00 | |
GO Net income from sales of marketable securities | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 191.00 | 3 133.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 3 233.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 5 335.00 | | | 5 335.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | 3 233.00 | | -4 143.00 |
HK Income tax | -12 578.00 | -42 108.00 | | -12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 144.00 | 1 285 433.00 | | 1 312 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 404.00 | 1 313 293.00 | | 1 320 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 260.00 | -27 860.00 | | -8 260.00 |
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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 | 465.00 | 96.00 | 10.00 | 465.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 1.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 95.00 | 10.00 | 441.00 |
Z9 Charges to be distributed or loan issue costs | | 80.00 | | |
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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 | 193.00 | 193.00 | | 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 176.00 | 35.00 | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350.00 | 350.00 | | 350.00 |
