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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 | 41 330.00 | 10 840.00 | 30 490.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 77 944.00 | 77 770.00 | 174.00 | 77 944.00 |
AT Other tangible assets | 417 042.00 | 396 494.00 | 20 548.00 | 417 042.00 |
BB Receivables related to investments | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 539 394.00 | 485 103.00 | 54 291.00 | 539 394.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 189 017.00 | | 189 017.00 | 189 017.00 |
BZ Other receivables | 210 539.00 | | 210 539.00 | 210 539.00 |
CF Cash and cash equivalents | 214 480.00 | | 214 480.00 | 214 480.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 618 135.00 | | 618 135.00 | 618 135.00 |
CO Grand total (0 to V) | 1 157 530.00 | 485 103.00 | 672 426.00 | 1 157 530.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571.00 | 46 736.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 351.00 | -46 166.00 | | -38 351.00 |
DL TOTAL (I) | -29 396.00 | 8 955.00 | | -29 396.00 |
DQ Provisions for Expenses | 124 078.00 | 124 078.00 | | 124 078.00 |
DR TOTAL (IV) | 124 078.00 | 124 078.00 | | 124 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 282.00 | 22 541.00 | | 14 282.00 |
DW Advances and down payments received on current orders | 583.00 | 163 034.00 | | 583.00 |
DX Trade payables and related accounts | 266 801.00 | 81 657.00 | | 266 801.00 |
DY Tax and social security liabilities | 63 648.00 | 53 081.00 | | 63 648.00 |
EA Other liabilities | 32 429.00 | 32 556.00 | | 32 429.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 577 744.00 | 359 704.00 | | 577 744.00 |
EE Grand total (I to V) | 672 426.00 | 492 738.00 | | 672 426.00 |
EG Accrued income and payables due within one year | 577 744.00 | 359 704.00 | | 577 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 835.00 | | |
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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 | 855 463.00 | | 855 463.00 | 855 463.00 |
FJ Net sales | 855 463.00 | | 855 463.00 | 855 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 858 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 659 743.00 | |
FX Taxes, duties, and similar payments | | | 87 575.00 | |
FY Salaries and Wages | | | 103 787.00 | |
FZ Social Security Contributions | | | 30 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 896 800.00 | |
GG - OPERATING RESULT (I - II) | | | -38 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | 5 783.00 | | 2 925.00 |
A4 Equity method investments | 4 295.00 | 5 176.00 | | 4 295.00 |
HA Exceptional income from management transactions | 81.00 | 1 427.00 | | 81.00 |
HB Exceptional income from capital transactions | | 6 330.00 | | |
HD Total exceptional income (VII) | 81.00 | 7 757.00 | | 81.00 |
HE Exceptional expenses on management operations | | 2 415.00 | | |
HF Exceptional expenses on capital transactions | | 5 881.00 | | |
HH Total exceptional expenses (VIII) | | 8 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -540.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 753.00 | 985 467.00 | | 858 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 104.00 | 1 031 632.00 | | 897 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 351.00 | -46 166.00 | | -38 351.00 |
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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 | 477 840.00 | 7 263.00 | | 477 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 840.00 | 7 263.00 | | 477 840.00 |
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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 | 266 801.00 | 266 801.00 | | 266 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 711.00 | 46 711.00 | | 46 711.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 161.00 | 577 161.00 | | 577 161.00 |
