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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 6 456.00 | 1 922.00 | 8 378.00 |
AT Other tangible assets | 104 910.00 | 85 477.00 | 19 433.00 | 104 910.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 119 589.00 | 95 006.00 | 24 583.00 | 119 589.00 |
BL Raw materials, supplies | 9 753.00 | | 9 753.00 | 9 753.00 |
BP Services in progress | 64 364.00 | | 64 364.00 | 64 364.00 |
BX Customers and related accounts | 19 903.00 | | 19 903.00 | 19 903.00 |
BZ Other receivables | 54 459.00 | | 54 459.00 | 54 459.00 |
CD Marketable securities | 112 627.00 | | 112 627.00 | 112 627.00 |
CF Cash and cash equivalents | 171 182.00 | | 171 182.00 | 171 182.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 433 410.00 | | 433 410.00 | 433 410.00 |
CO Grand total (0 to V) | 552 998.00 | 95 006.00 | 457 993.00 | 552 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 355 135.00 | 216 233.00 | | 355 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 078.00 | 138 901.00 | | -125 078.00 |
DL TOTAL (I) | 271 980.00 | 397 058.00 | | 271 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 47 826.00 | 236 611.00 | | 47 826.00 |
DY Tax and social security liabilities | 39 531.00 | 47 949.00 | | 39 531.00 |
EA Other liabilities | 98 567.00 | | | 98 567.00 |
EC TOTAL (IV) | 186 013.00 | 284 561.00 | | 186 013.00 |
EE Grand total (I to V) | 457 993.00 | 681 619.00 | | 457 993.00 |
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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 | 640 115.00 | | 640 115.00 | 640 115.00 |
FJ Net sales | 640 115.00 | | 640 115.00 | 640 115.00 |
FM Inventory production | | | -172 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 479 087.00 | |
FU Purchases of raw materials and other supplies | | | 201 484.00 | |
FV Inventory change (raw materials and supplies) | | | -9 753.00 | |
FW Other purchases and external expenses | | | 123 623.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 200 447.00 | |
FZ Social Security Contributions | | | 64 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 603 243.00 | |
GG - OPERATING RESULT (I - II) | | | -124 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 218.00 | | 922.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 293.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -293.00 | | -922.00 |
HK Income tax | | 55 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 087.00 | 1 317 442.00 | | 479 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 165.00 | 1 178 541.00 | | 604 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 078.00 | 138 901.00 | | -125 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
7B Total provisions for depreciation | 6 177.00 | | 6 177.00 | 6 177.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 47 826.00 | 47 826.00 | | 47 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 711.00 | 75 484.00 | 3 227.00 | 78 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 013.00 | 186 013.00 | | 186 013.00 |
