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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 15 557.00 | 14 786.00 | 772.00 | 15 557.00 |
AT Other tangible assets | 112 846.00 | 77 470.00 | 35 376.00 | 112 846.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 151 039.00 | 97 118.00 | 53 920.00 | 151 039.00 |
BT Goods | 83 872.00 | | 83 872.00 | 83 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 881.00 | 8 710.00 | 58 171.00 | 66 881.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CD Marketable securities | 124 158.00 | 7 820.00 | 116 338.00 | 124 158.00 |
CF Cash and cash equivalents | 185 978.00 | | 185 978.00 | 185 978.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 483 290.00 | 16 529.00 | 466 761.00 | 483 290.00 |
CO Grand total (0 to V) | 634 328.00 | 113 648.00 | 520 681.00 | 634 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -41 377.00 | 1 633.00 | | -41 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 207.00 | -43 010.00 | | -57 207.00 |
DL TOTAL (I) | 427 592.00 | 484 799.00 | | 427 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 988.00 | 42 239.00 | | 48 988.00 |
DW Advances and down payments received on current orders | | 3 034.00 | | |
DX Trade payables and related accounts | 14 647.00 | 20 420.00 | | 14 647.00 |
DY Tax and social security liabilities | 19 132.00 | 21 585.00 | | 19 132.00 |
EA Other liabilities | 10 322.00 | 84.00 | | 10 322.00 |
EC TOTAL (IV) | 93 089.00 | 87 363.00 | | 93 089.00 |
EE Grand total (I to V) | 520 681.00 | 572 162.00 | | 520 681.00 |
EG Accrued income and payables due within one year | 93 089.00 | 84 329.00 | | 93 089.00 |
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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 | 112 871.00 | | 112 871.00 | 112 871.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 057.00 | | 73 057.00 | 73 057.00 |
FJ Net sales | 185 928.00 | | 185 928.00 | 185 928.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 205 818.00 | |
FU Purchases of raw materials and other supplies | | | 83 270.00 | |
FV Inventory change (raw materials and supplies) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 79 287.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 52 108.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GB Operating Expenses - Provisions | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 710.00 | |
GE Other Expenses | | | 13 238.00 | |
GF Total Operating Expenses (II) | | | 268 774.00 | |
GG - OPERATING RESULT (I - II) | | | -62 956.00 | |
GL Other interest and similar income | | | 8 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344.00 | |
GT Net expenses on sales of marketable securities | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 923.00 | 52.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 52.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -52.00 | | -1 423.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 731.00 | 274 628.00 | | 217 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 939.00 | 317 637.00 | | 274 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 207.00 | -43 010.00 | | -57 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 854.00 | | 4 436.00 | 153 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 772.00 | |
I4 DECREASES Grand Total | | 7 251.00 | 151 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 128 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 219.00 | | 4 436.00 | 131 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 772.00 | | | 17 772.00 |
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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 | 95 099.00 | 9 270.00 | 7 251.00 | 95 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 236.00 | 9 270.00 | 7 251.00 | 90 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 224.00 | 8 710.00 | 13 224.00 | 13 224.00 |
6X Other provisions for depreciation | 8 085.00 | 1 344.00 | 1 610.00 | 8 085.00 |
7B Total provisions for depreciation | 21 309.00 | 10 054.00 | 14 834.00 | 21 309.00 |
7C Grand total | 21 309.00 | 10 054.00 | 14 834.00 | 21 309.00 |
UE of which provisions and reversals: - Operating | | 8 710.00 | 13 224.00 | |
UG - Financial | | 1 344.00 | 1 610.00 | |
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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 | 14 647.00 | 14 647.00 | | 14 647.00 |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 17 772.00 | | | 17 772.00 |
UX Other trade receivables | 56 442.00 | | | 56 442.00 |
VA Doubtful or disputed receivables | 10 439.00 | | | 10 439.00 |
VB VAT | 8 366.00 | | | 8 366.00 |
VI Group and Associates | 48 988.00 | 48 988.00 | | 48 988.00 |
VM Income taxes | 3 995.00 | | | 3 995.00 |
VP Miscellaneous | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 055.00 | 78 844.00 | 28 211.00 | 107 055.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 089.00 | 93 089.00 | | 93 089.00 |
