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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 646.00 | 28 671.00 | 6 975.00 | 35 646.00 |
AT Other tangible assets | 86 380.00 | 84 104.00 | 2 276.00 | 86 380.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 122 086.00 | 112 775.00 | 9 311.00 | 122 086.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BN Goods in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 46 741.00 | | 46 741.00 | 46 741.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CD Marketable securities | 165 384.00 | | 165 384.00 | 165 384.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 246 683.00 | | 246 683.00 | 246 683.00 |
CO Grand total (0 to V) | 368 769.00 | 112 775.00 | 255 994.00 | 368 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 258.00 | | | 22 258.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 864.00 | | | 132 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 432.00 | | | -58 432.00 |
DL TOTAL (I) | 206 690.00 | | | 206 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 6 651.00 | | | 6 651.00 |
DY Tax and social security liabilities | 38 232.00 | | | 38 232.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 49 304.00 | | | 49 304.00 |
EE Grand total (I to V) | 255 994.00 | | | 255 994.00 |
EG Accrued income and payables due within one year | 49 304.00 | | | 49 304.00 |
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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 | | | 215 613.00 | |
FJ Net sales | | | 215 613.00 | |
FM Inventory production | | | -36 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 663.00 | |
FU Purchases of raw materials and other supplies | | | 48 567.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 26 482.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 117 771.00 | |
FZ Social Security Contributions | | | 44 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 247 173.00 | |
GG - OPERATING RESULT (I - II) | | | -68 510.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GO Net income from sales of marketable securities | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
HA Exceptional income from management transactions | 9 106.00 | | | 9 106.00 |
HD Total exceptional income (VII) | 9 106.00 | | | 9 106.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 105.00 | | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 036.00 | | | 189 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 467.00 | | | 247 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 432.00 | | | -58 432.00 |
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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 | 119 086.00 | | 3 000.00 | 119 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 122 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 025.00 | | 3 000.00 | 119 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 106 723.00 | 6 051.00 | | 106 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 723.00 | 6 051.00 | | 106 723.00 |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 46 741.00 | | | 46 741.00 |
UY Staff and related accounts | 4 160.00 | | | 4 160.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VH Loans with a maturity of more than one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VM Income taxes | 3 319.00 | | | 3 319.00 |
VP Miscellaneous | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 548.00 | 60 488.00 | 60.00 | 60 548.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 304.00 | 49 304.00 | | 49 304.00 |
