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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 53 295.00 | 52 152.00 | 1 144.00 | 53 295.00 |
AT Other tangible assets | 93 732.00 | 90 595.00 | 3 137.00 | 93 732.00 |
BH Other financial assets | 44 368.00 | | 44 368.00 | 44 368.00 |
BJ TOTAL (I) | 300 285.00 | 152 544.00 | 147 741.00 | 300 285.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 27 884.00 | 25 460.00 | 2 423.00 | 27 884.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CD Marketable securities | 200 249.00 | | 200 249.00 | 200 249.00 |
CF Cash and cash equivalents | 113 599.00 | | 113 599.00 | 113 599.00 |
CJ TOTAL (II) | 347 820.00 | 25 460.00 | 322 359.00 | 347 820.00 |
CO Grand total (0 to V) | 648 105.00 | 178 004.00 | 470 101.00 | 648 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 582 714.00 | | | 582 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 686.00 | | | -193 686.00 |
DL TOTAL (I) | 433 028.00 | | | 433 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 13 421.00 | | | 13 421.00 |
DY Tax and social security liabilities | 23 499.00 | | | 23 499.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 37 073.00 | | | 37 073.00 |
EE Grand total (I to V) | 470 101.00 | | | 470 101.00 |
EG Accrued income and payables due within one year | 37 073.00 | | | 37 073.00 |
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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 | 4 930.00 | | 4 930.00 | 4 930.00 |
FG Production sold - services | 266 696.00 | | 266 696.00 | 266 696.00 |
FJ Net sales | 271 626.00 | | 271 626.00 | 271 626.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 272 185.00 | |
FU Purchases of raw materials and other supplies | | | 67 038.00 | |
FW Other purchases and external expenses | | | 254 170.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 76 155.00 | |
FZ Social Security Contributions | | | 33 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 451 377.00 | |
GG - OPERATING RESULT (I - II) | | | -179 192.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 17 406.00 | | | 17 406.00 |
HH Total exceptional expenses (VIII) | 17 406.00 | | | 17 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 623.00 | | | -16 623.00 |
HK Income tax | -728.00 | | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 369.00 | | | 274 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 055.00 | | | 468 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 686.00 | | | -193 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 460.00 | | | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | | | 25 460.00 |
7C Grand total | 25 460.00 | | | 25 460.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 445.00 | 31 076.00 | 44 368.00 | 75 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 073.00 | 37 073.00 | | 37 073.00 |
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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 | 3.00 | 2.00 | | 3.00 |
