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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 | 9 500.00 | 4 750.00 | 4 750.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 35 713.00 | 4 913.00 | 30 800.00 | 35 713.00 |
AT Other tangible assets | 125 499.00 | 18 742.00 | 106 757.00 | 125 499.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 18 217.00 | | 18 217.00 | 18 217.00 |
BJ TOTAL (I) | 189 034.00 | 28 405.00 | 160 629.00 | 189 034.00 |
BT Goods | 9 552.00 | | 9 552.00 | 9 552.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 32 197.00 | | 32 197.00 | 32 197.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 61 409.00 | | 61 409.00 | 61 409.00 |
CO Grand total (0 to V) | 250 443.00 | 28 405.00 | 222 038.00 | 250 443.00 |
CP Shares due in less than one year | 18 217.00 | | | 18 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 33 520.00 | 33 520.00 | | 33 520.00 |
DH Retained earnings | 186 699.00 | 53 947.00 | | 186 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 543.00 | 132 752.00 | | -70 543.00 |
DL TOTAL (I) | 191 600.00 | 262 143.00 | | 191 600.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 33 574.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 615.00 | | 719.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 15 940.00 | 39 831.00 | | 15 940.00 |
DY Tax and social security liabilities | 13 572.00 | 37 532.00 | | 13 572.00 |
EA Other liabilities | 102.00 | 2 231.00 | | 102.00 |
EC TOTAL (IV) | 30 438.00 | 114 783.00 | | 30 438.00 |
EE Grand total (I to V) | 222 038.00 | 376 926.00 | | 222 038.00 |
EG Accrued income and payables due within one year | 30 408.00 | 114 783.00 | | 30 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 383.00 | | 74.00 |
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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 | 224 280.00 | | 224 280.00 | 224 280.00 |
FJ Net sales | 224 280.00 | | 224 280.00 | 224 280.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 226 230.00 | |
FS Purchases of goods (including customs duties) | | | 134 455.00 | |
FT Inventory change (goods) | | | -9 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 51 564.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 76 318.00 | |
FZ Social Security Contributions | | | 22 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 307 857.00 | |
GG - OPERATING RESULT (I - II) | | | -81 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 1 000.00 | | 1 926.00 |
HA Exceptional income from management transactions | 4 276.00 | 2 762.00 | | 4 276.00 |
HB Exceptional income from capital transactions | 9 000.00 | 270 816.00 | | 9 000.00 |
HD Total exceptional income (VII) | 13 276.00 | 273 578.00 | | 13 276.00 |
HE Exceptional expenses on management operations | 832.00 | 4 015.00 | | 832.00 |
HF Exceptional expenses on capital transactions | | 80 963.00 | | |
HH Total exceptional expenses (VIII) | 832.00 | 84 978.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 444.00 | 188 599.00 | | 12 444.00 |
HK Income tax | | 4 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 508.00 | 990 121.00 | | 239 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 051.00 | 857 369.00 | | 310 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 543.00 | 132 752.00 | | -70 543.00 |
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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 | 125 866.00 | | 187 673.00 | 125 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 322.00 | |
I4 DECREASES Grand Total | | 124 505.00 | 189 034.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 505.00 | 161 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 761.00 | | 159 956.00 | 125 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 18 217.00 | 105.00 |
