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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 37 671.00 | 1 345.00 | 39 016.00 |
AT Other tangible assets | 51 428.00 | 49 515.00 | 1 913.00 | 51 428.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 91 610.00 | 87 507.00 | 4 103.00 | 91 610.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 331.00 | | 126 331.00 | 126 331.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 135 823.00 | | 135 823.00 | 135 823.00 |
CO Grand total (0 to V) | 227 433.00 | 87 507.00 | 139 926.00 | 227 433.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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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 | 142 083.00 | 171 660.00 | | 142 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 126.00 | -29 577.00 | | -30 126.00 |
DL TOTAL (I) | 120 341.00 | 150 468.00 | | 120 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 707.00 | | 17.00 |
DW Advances and down payments received on current orders | 2 980.00 | 1 569.00 | | 2 980.00 |
DX Trade payables and related accounts | 9 189.00 | 2 197.00 | | 9 189.00 |
DY Tax and social security liabilities | 7 399.00 | 5 021.00 | | 7 399.00 |
EC TOTAL (IV) | 19 585.00 | 9 494.00 | | 19 585.00 |
EE Grand total (I to V) | 139 926.00 | 159 962.00 | | 139 926.00 |
EG Accrued income and payables due within one year | 19 585.00 | 9 494.00 | | 19 585.00 |
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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 | 153 439.00 | | 153 439.00 | 153 439.00 |
FJ Net sales | 153 439.00 | | 153 439.00 | 153 439.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 153 554.00 | |
FU Purchases of raw materials and other supplies | | | 43 788.00 | |
FW Other purchases and external expenses | | | 38 586.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 74 632.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 185 540.00 | |
GG - OPERATING RESULT (I - II) | | | -31 986.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 076.00 | | 1 000.00 |
A2 TOTAL ASSETS | 9 415.00 | | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 414.00 | 94 537.00 | | 155 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 540.00 | 124 114.00 | | 185 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 126.00 | -29 577.00 | | -30 126.00 |
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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 | 86 661.00 | 845.00 | | 86 661.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 340.00 | 846.00 | | 86 340.00 |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 605.00 | 16 605.00 | | 16 605.00 |
