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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 10 031.00 | 4 055.00 | 14 085.00 |
AT Other tangible assets | 231 624.00 | 219 078.00 | 12 547.00 | 231 624.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 246 462.00 | 229 108.00 | 17 353.00 | 246 462.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BN Goods in progress | 12 567.00 | | 12 567.00 | 12 567.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 421 674.00 | | 421 674.00 | 421 674.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 455 557.00 | | 455 557.00 | 455 557.00 |
CO Grand total (0 to V) | 702 019.00 | 229 108.00 | 472 910.00 | 702 019.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 133 158.00 | 118 804.00 | | 133 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 29 353.00 | | 5 605.00 |
DL TOTAL (I) | 147 148.00 | 156 543.00 | | 147 148.00 |
DP Provisions for Risks | 45 600.00 | 45 600.00 | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | 45 600.00 | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 970.00 | 213 907.00 | | 234 970.00 |
DX Trade payables and related accounts | 45 192.00 | 34 278.00 | | 45 192.00 |
DY Tax and social security liabilities | | 13 668.00 | | |
EA Other liabilities | | 9 337.00 | | |
EC TOTAL (IV) | 280 162.00 | 271 191.00 | | 280 162.00 |
EE Grand total (I to V) | 472 910.00 | 473 334.00 | | 472 910.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FG Production sold - services | 148 660.00 | | 148 660.00 | 148 660.00 |
FJ Net sales | 178 160.00 | | 178 160.00 | 178 160.00 |
FM Inventory production | | | 3 900.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 184 637.00 | |
FS Purchases of goods (including customs duties) | | | 50 658.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 90 485.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 409.00 | |
FZ Social Security Contributions | | | 16 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 199 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 803.00 | |
GP Total financial income (V) | | | 14 803.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 583.00 | 47 950.00 | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | 47 950.00 | | 12 583.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 807.00 | 646.00 | | 1 807.00 |
HG Exceptional depreciation and provisions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 1 807.00 | 6 336.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | 41 614.00 | | 10 776.00 |
HK Income tax | 989.00 | 5 162.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 024.00 | 240 259.00 | | 212 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 418.00 | 210 906.00 | | 206 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 29 353.00 | | 5 605.00 |
HP References: Equipment leasing | 5 525.00 | 7 973.00 | | 5 525.00 |
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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 | 227 890.00 | 9 855.00 | 8 636.00 | 227 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 890.00 | 9 855.00 | 8 636.00 | 227 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 600.00 | | | 45 600.00 |
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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 | 45 192.00 | 45 192.00 | | 45 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 970.00 | 234 970.00 | | 234 970.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 736.00 | 20 106.00 | 630.00 | 20 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 162.00 | 280 162.00 | | 280 162.00 |
