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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 | 36 855.00 | 25 771.00 | 11 085.00 | 36 855.00 |
AP Buildings | 142 342.00 | 115 757.00 | 26 585.00 | 142 342.00 |
AR Technical installations, industrial equipment and tools | 480 439.00 | 375 819.00 | 104 620.00 | 480 439.00 |
AT Other tangible assets | 121 117.00 | 129 600.00 | -8 483.00 | 121 117.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 780 936.00 | 646 947.00 | 133 989.00 | 780 936.00 |
BT Goods | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 126 852.00 | 26 572.00 | 100 280.00 | 126 852.00 |
BZ Other receivables | 144 138.00 | | 144 138.00 | 144 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 134.00 | | 429 134.00 | 429 134.00 |
CH Prepaid expenses | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 727 128.00 | 26 572.00 | 700 556.00 | 727 128.00 |
CO Grand total (0 to V) | 1 508 064.00 | 673 519.00 | 834 545.00 | 1 508 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 200.00 | 787 200.00 | | 787 200.00 |
DD Legal reserve (1) | 4 917.00 | 4 917.00 | | 4 917.00 |
DG Other reserves | 254 842.00 | 254 842.00 | | 254 842.00 |
DH Retained earnings | -498 872.00 | -490 612.00 | | -498 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 864.00 | -8 260.00 | | -145 864.00 |
DL TOTAL (I) | 402 222.00 | 548 086.00 | | 402 222.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 258 013.00 | 193 559.00 | | 258 013.00 |
DY Tax and social security liabilities | 147 059.00 | 145 133.00 | | 147 059.00 |
DZ Fixed asset liabilities and related accounts | 14 969.00 | 2 742.00 | | 14 969.00 |
EA Other liabilities | 1 845.00 | 1 845.00 | | 1 845.00 |
EB Prepaid income (2) | 10 272.00 | 6 662.00 | | 10 272.00 |
EC TOTAL (IV) | 432 322.00 | 349 941.00 | | 432 322.00 |
EE Grand total (I to V) | 834 545.00 | 898 027.00 | | 834 545.00 |
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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 | 133 393.00 | | 133 393.00 | 133 393.00 |
FG Production sold - services | 1 075 553.00 | | 1 075 553.00 | 1 075 553.00 |
FJ Net sales | 1 208 945.00 | | 1 208 945.00 | 1 208 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 222 163.00 | |
FS Purchases of goods (including customs duties) | | | 52 462.00 | |
FT Inventory change (goods) | | | -3 528.00 | |
FW Other purchases and external expenses | | | 733 263.00 | |
FX Taxes, duties, and similar payments | | | 22 862.00 | |
FY Salaries and Wages | | | 359 091.00 | |
FZ Social Security Contributions | | | 160 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 836.00 | |
GE Other Expenses | | | 21 305.00 | |
GF Total Operating Expenses (II) | | | 1 451 319.00 | |
GG - OPERATING RESULT (I - II) | | | -229 156.00 | |
GL Other interest and similar income | | | 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 923.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 374.00 | | | 15 374.00 |
HC Reversals of provisions and transfers of expenses | | 1 191.00 | | |
HD Total exceptional income (VII) | 15 374.00 | 1 191.00 | | 15 374.00 |
HE Exceptional expenses on management operations | 6 998.00 | 5 335.00 | | 6 998.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 5 335.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 099.00 | -4 143.00 | | 6 099.00 |
HK Income tax | -76 270.00 | -12 578.00 | | -76 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 461.00 | 1 312 144.00 | | 1 238 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 324.00 | 1 320 404.00 | | 1 384 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 864.00 | -8 260.00 | | -145 864.00 |
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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 | 551.00 | 106.00 | 10.00 | 551.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 1.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 105.00 | 10.00 | 526.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 256.00 | 32.00 | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432.00 | 432.00 | | 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
