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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
AR Technical installations, industrial equipment and tools | 80 673.00 | 77 748.00 | 2 925.00 | 80 673.00 |
AT Other tangible assets | 194 436.00 | 131 877.00 | 62 559.00 | 194 436.00 |
BB Receivables related to investments | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 604 405.00 | 370 722.00 | 233 683.00 | 604 405.00 |
BT Goods | 344 660.00 | 1 802.00 | 342 859.00 | 344 660.00 |
BV Advances and down payments on orders | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 297 930.00 | 3 818.00 | 294 112.00 | 297 930.00 |
BZ Other receivables | 44 972.00 | | 44 972.00 | 44 972.00 |
CD Marketable securities | 1 212 141.00 | | 1 212 141.00 | 1 212 141.00 |
CF Cash and cash equivalents | 105 392.00 | | 105 392.00 | 105 392.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 2 021 022.00 | 5 620.00 | 2 015 402.00 | 2 021 022.00 |
CO Grand total (0 to V) | 2 625 427.00 | 376 342.00 | 2 249 085.00 | 2 625 427.00 |
CU Other investments | 305 303.00 | 140 000.00 | 165 303.00 | 305 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 389 158.00 | 1 389 158.00 | | 1 389 158.00 |
DH Retained earnings | -129 714.00 | -120 376.00 | | -129 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 261.00 | -9 339.00 | | -40 261.00 |
DL TOTAL (I) | 1 879 182.00 | 1 919 443.00 | | 1 879 182.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 511.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 315.00 | 85 373.00 | | 123 315.00 |
DX Trade payables and related accounts | 82 266.00 | 287 198.00 | | 82 266.00 |
DY Tax and social security liabilities | 139 157.00 | 173 988.00 | | 139 157.00 |
EB Prepaid income (2) | 24 833.00 | | | 24 833.00 |
EC TOTAL (IV) | 369 903.00 | 547 071.00 | | 369 903.00 |
EE Grand total (I to V) | 2 249 085.00 | 2 466 514.00 | | 2 249 085.00 |
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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 | 1 964 185.00 | 1 216.00 | 1 965 400.00 | 1 964 185.00 |
FG Production sold - services | 147 571.00 | | 147 571.00 | 147 571.00 |
FJ Net sales | 2 111 756.00 | 1 216.00 | 2 112 972.00 | 2 111 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 136 070.00 | |
FS Purchases of goods (including customs duties) | | | 520 134.00 | |
FT Inventory change (goods) | | | 46 955.00 | |
FU Purchases of raw materials and other supplies | | | 43 468.00 | |
FW Other purchases and external expenses | | | 459 044.00 | |
FX Taxes, duties, and similar payments | | | 43 224.00 | |
FY Salaries and Wages | | | 793 392.00 | |
FZ Social Security Contributions | | | 224 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 610.00 | |
GF Total Operating Expenses (II) | | | 2 174 277.00 | |
GG - OPERATING RESULT (I - II) | | | -38 207.00 | |
GK Income from other securities and fixed asset receivables | | | 34 199.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 35 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 27 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 057.00 | 10 762.00 | | 7 057.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 8 307.00 | 10 762.00 | | 8 307.00 |
HE Exceptional expenses on management operations | 18 092.00 | 5 588.00 | | 18 092.00 |
HH Total exceptional expenses (VIII) | 18 092.00 | 5 588.00 | | 18 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | 5 174.00 | | -9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 973.00 | 2 587 185.00 | | 2 179 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 234.00 | 2 596 524.00 | | 2 220 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 261.00 | -9 339.00 | | -40 261.00 |
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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 | 2 205.00 | | 403.00 | 2 205.00 |
6T Receivables | 4 842.00 | | 1 024.00 | 4 842.00 |
7B Total provisions for depreciation | 7 046.00 | | 1 427.00 | 7 046.00 |
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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 | 123 315.00 | 123 315.00 | | 123 315.00 |
8B Suppliers and Related Accounts | 82 266.00 | 82 266.00 | | 82 266.00 |
8L Deferred income | 24 833.00 | 24 833.00 | | 24 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 859.00 | 347 962.00 | 2 897.00 | 350 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 903.00 | 369 903.00 | | 369 903.00 |
