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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 | 464.00 | 233.00 | 231.00 | 464.00 |
AR Technical installations, industrial equipment and tools | 40 800.00 | 33 145.00 | 7 655.00 | 40 800.00 |
AT Other tangible assets | 86 262.00 | 53 766.00 | 32 496.00 | 86 262.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 128 242.00 | 87 144.00 | 41 098.00 | 128 242.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 59 928.00 | | 59 928.00 | 59 928.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CD Marketable securities | 81 191.00 | 250.00 | 80 941.00 | 81 191.00 |
CF Cash and cash equivalents | 1 181 759.00 | | 1 181 759.00 | 1 181 759.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 351 253.00 | 250.00 | 1 351 004.00 | 1 351 253.00 |
CO Grand total (0 to V) | 1 479 495.00 | 87 394.00 | 1 392 101.00 | 1 479 495.00 |
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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 | 116 352.00 | 106 089.00 | | 116 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 247.00 | 10 263.00 | | -60 247.00 |
DL TOTAL (I) | 64 489.00 | 124 737.00 | | 64 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 1 000.00 | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 15 324.00 | 11 330.00 | | 15 324.00 |
DY Tax and social security liabilities | 95 862.00 | 94 309.00 | | 95 862.00 |
EA Other liabilities | 1 210 329.00 | 1 187 141.00 | | 1 210 329.00 |
EC TOTAL (IV) | 1 327 612.00 | 1 293 960.00 | | 1 327 612.00 |
EE Grand total (I to V) | 1 392 101.00 | 1 418 697.00 | | 1 392 101.00 |
EG Accrued income and payables due within one year | 1 327 612.00 | 1 293 960.00 | | 1 327 612.00 |
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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 | 554 572.00 | 103 140.00 | 657 712.00 | 554 572.00 |
FJ Net sales | 554 572.00 | 103 140.00 | 657 712.00 | 554 572.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 659 948.00 | |
FW Other purchases and external expenses | | | 252 320.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 328 557.00 | |
FZ Social Security Contributions | | | 112 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 719 709.00 | |
GG - OPERATING RESULT (I - II) | | | -59 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 40.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 040.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -40.00 | | -17.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 948.00 | 639 171.00 | | 659 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 195.00 | 628 908.00 | | 720 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 247.00 | 10 263.00 | | -60 247.00 |
HP References: Equipment leasing | 18 015.00 | 18 015.00 | | 18 015.00 |
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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 | 125 213.00 | | 3 029.00 | 125 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 128 242.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 497.00 | | 2 565.00 | 124 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 75 053.00 | 12 091.00 | | 75 053.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 053.00 | 11 858.00 | | 75 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38.00 | 212.00 | | 38.00 |
7B Total provisions for depreciation | 38.00 | 212.00 | | 38.00 |
7C Grand total | 38.00 | 212.00 | | 38.00 |
UG - Financial | | 212.00 | | |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 329.00 | 1 210 329.00 | | 1 210 329.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 59 928.00 | 59 928.00 | | 59 928.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VM Income taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 020.00 | 76 304.00 | 716.00 | 77 020.00 |
VW VAT | 17 508.00 | 17 508.00 | | 17 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 612.00 | 1 327 612.00 | | 1 327 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
