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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 14 476.00 | 1 860.00 | 12 616.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 77 426.00 | 60 205.00 | 17 221.00 | 77 426.00 |
AT Other tangible assets | 57 544.00 | 40 482.00 | 17 062.00 | 57 544.00 |
BJ TOTAL (I) | 149 525.00 | 102 626.00 | 46 899.00 | 149 525.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 15 317.00 | | 15 317.00 | 15 317.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 741.00 | | 95 741.00 | 95 741.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 169 297.00 | | 169 297.00 | 169 297.00 |
CO Grand total (0 to V) | 318 822.00 | 102 626.00 | 216 196.00 | 318 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 224 939.00 | 224 939.00 | | 224 939.00 |
DH Retained earnings | -24 229.00 | -15 539.00 | | -24 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 617.00 | -8 690.00 | | -35 617.00 |
DL TOTAL (I) | 174 025.00 | 209 642.00 | | 174 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 5 028.00 | | 6 154.00 |
DX Trade payables and related accounts | 13 925.00 | 36 799.00 | | 13 925.00 |
DY Tax and social security liabilities | 18 961.00 | 19 027.00 | | 18 961.00 |
EA Other liabilities | 3 131.00 | 1 417.00 | | 3 131.00 |
EC TOTAL (IV) | 42 171.00 | 71 154.00 | | 42 171.00 |
EE Grand total (I to V) | 216 196.00 | 280 796.00 | | 216 196.00 |
EG Accrued income and payables due within one year | 42 171.00 | 71 154.00 | | 42 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 934.00 | | |
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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 | 212 146.00 | | 212 146.00 | 212 146.00 |
FJ Net sales | 212 146.00 | | 212 146.00 | 212 146.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 213 120.00 | |
FU Purchases of raw materials and other supplies | | | 83 793.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 67 155.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 58 007.00 | |
FZ Social Security Contributions | | | 31 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 768.00 | |
GG - OPERATING RESULT (I - II) | | | -42 648.00 | |
GL Other interest and similar income | | | 7 636.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 217.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 217.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 217.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 756.00 | 364 618.00 | | 220 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 373.00 | 373 308.00 | | 256 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 617.00 | -8 690.00 | | -35 617.00 |
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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 | 147 425.00 | | 2 100.00 | 147 425.00 |
I4 DECREASES Grand Total | | | 149 525.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 346.00 | | 2 100.00 | 147 346.00 |
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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 | 90 761.00 | 11 864.00 | | 90 761.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 682.00 | 11 864.00 | | 90 682.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 13 531.00 | 13 531.00 | | 13 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 12 281.00 | | | 12 281.00 |
VA Doubtful or disputed receivables | 3 036.00 | | | 3 036.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771.00 | 19 771.00 | | 19 771.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 171.00 | 42 171.00 | | 42 171.00 |
