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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 942.00 | 246 588.00 | 77 354.00 | 323 942.00 |
BN Goods in progress | 100 841.00 | 23 160.00 | 77 682.00 | 100 841.00 |
BX Customers and related accounts | 82 665.00 | | 82 665.00 | 82 665.00 |
BZ Other receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
CD Marketable securities | 262 097.00 | | 262 097.00 | 262 097.00 |
CJ TOTAL (II) | 469 819.00 | 23 160.00 | 446 659.00 | 469 819.00 |
CO Grand total (0 to V) | 793 760.00 | 269 747.00 | 524 013.00 | 793 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 42 755.00 | 42 755.00 | | 42 755.00 |
DH Retained earnings | -59 780.00 | | | -59 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 540.00 | -59 780.00 | | -36 540.00 |
DK Regulated provisions | 15 543.00 | 18 395.00 | | 15 543.00 |
DL TOTAL (I) | 21 978.00 | 61 370.00 | | 21 978.00 |
DQ Provisions for Expenses | 376 750.00 | 375 745.00 | | 376 750.00 |
DR TOTAL (IV) | 376 750.00 | 375 745.00 | | 376 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | | | 1 949.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 112 190.00 | 78 629.00 | | 112 190.00 |
DY Tax and social security liabilities | 11 005.00 | 8 121.00 | | 11 005.00 |
EA Other liabilities | 72.00 | 67.00 | | 72.00 |
EC TOTAL (IV) | 125 285.00 | 86 816.00 | | 125 285.00 |
EE Grand total (I to V) | 524 013.00 | 523 931.00 | | 524 013.00 |
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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 | | | 156 881.00 | |
FG Production sold - services | | | 63 928.00 | |
FJ Net sales | | | 220 808.00 | |
FM Inventory production | | | -6 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 410.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 253 002.00 | |
FS Purchases of goods (including customs duties) | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 14 614.00 | |
FZ Social Security Contributions | | | 55 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 591.00 | |
GB Operating Expenses - Provisions | | | 1 004.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 292 393.00 | |
GG - OPERATING RESULT (I - II) | | | -39 392.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 852.00 | 1 727.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | 1 727.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 854.00 | 180 634.00 | | 255 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 394.00 | 240 414.00 | | 292 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 540.00 | -59 780.00 | | -36 540.00 |
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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 | 95 169.00 | | | 95 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 80 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 912.00 | | | 91 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 375 745.00 | 1 004.00 | | 375 745.00 |
7C Grand total | 375 745.00 | 1 004.00 | | 375 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 337.00 | 123 337.00 | | 123 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 011.00 | 369 011.00 | | 369 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 286.00 | 125 286.00 | | 125 286.00 |
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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 | 1.00 | 1.00 | | 1.00 |
