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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 | 99 656.00 | 98 322.00 | 1 334.00 | 99 656.00 |
AT Other tangible assets | 313 700.00 | 255 805.00 | 57 895.00 | 313 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 421 199.00 | 354 127.00 | 67 072.00 | 421 199.00 |
BX Customers and related accounts | 95 845.00 | 758.00 | 95 087.00 | 95 845.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 292 130.00 | 19 325.00 | 272 805.00 | 292 130.00 |
CF Cash and cash equivalents | 503 089.00 | | 503 089.00 | 503 089.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 899 216.00 | 20 083.00 | 879 133.00 | 899 216.00 |
CO Grand total (0 to V) | 1 320 415.00 | 374 210.00 | 946 205.00 | 1 320 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 68 968.00 | 64 863.00 | | 68 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 393.00 | 24 105.00 | | -45 393.00 |
DL TOTAL (I) | 823 575.00 | 888 968.00 | | 823 575.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 604.00 | 75 713.00 | | 94 604.00 |
DX Trade payables and related accounts | 4 958.00 | 14 294.00 | | 4 958.00 |
DY Tax and social security liabilities | 22 775.00 | 34 390.00 | | 22 775.00 |
EC TOTAL (IV) | 122 630.00 | 124 397.00 | | 122 630.00 |
EE Grand total (I to V) | 946 205.00 | 1 013 365.00 | | 946 205.00 |
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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 | | | | |
FG Production sold - services | 197 750.00 | | 197 750.00 | 197 750.00 |
FJ Net sales | 197 750.00 | | 197 750.00 | 197 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 198 133.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 116 491.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 61 014.00 | |
FZ Social Security Contributions | | | 24 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 790.00 | |
GG - OPERATING RESULT (I - II) | | | -63 657.00 | |
GK Income from other securities and fixed asset receivables | | | 3 145.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112.00 | |
GO Net income from sales of marketable securities | | | 4 260.00 | |
GP Total financial income (V) | | | 11 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 114.00 | |
GT Net expenses on sales of marketable securities | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 910.00 | -125.00 | | 24 910.00 |
HK Income tax | | 3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 216.00 | 459 610.00 | | 234 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 609.00 | 435 505.00 | | 279 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 393.00 | 24 105.00 | | -45 393.00 |
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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 | 531 899.00 | | 1 800.00 | 531 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 421 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 413 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 055.00 | | 1 800.00 | 524 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 419 741.00 | 46 885.00 | 112 500.00 | 419 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 741.00 | 46 885.00 | 112 500.00 | 419 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 758.00 | | | 758.00 |
6X Other provisions for depreciation | 4 322.00 | 16 114.00 | 1 112.00 | 4 322.00 |
7B Total provisions for depreciation | 5 080.00 | 16 114.00 | 1 112.00 | 5 080.00 |
7C Grand total | 5 080.00 | 16 114.00 | 1 112.00 | 5 080.00 |
UG - Financial | | 16 114.00 | 1 112.00 | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
UX Other trade receivables | 94 935.00 | 94 935.00 | | 94 935.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 94 604.00 | 94 604.00 | | 94 604.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 825.00 | 103 997.00 | 7 828.00 | 111 825.00 |
VW VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 631.00 | 122 631.00 | | 122 631.00 |
