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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 | 17 794.00 | 13 950.00 | 3 844.00 | 17 794.00 |
AT Other tangible assets | 252 806.00 | 218 040.00 | 34 766.00 | 252 806.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 271 354.00 | 231 990.00 | 39 364.00 | 271 354.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 234 271.00 | | 234 271.00 | 234 271.00 |
CJ TOTAL (II) | 262 584.00 | | 262 584.00 | 262 584.00 |
CO Grand total (0 to V) | 533 938.00 | 231 990.00 | 301 948.00 | 533 938.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128 112.00 | 133 763.00 | | 128 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | 4 350.00 | | 6 204.00 |
DL TOTAL (I) | 142 702.00 | 146 498.00 | | 142 702.00 |
DP Provisions for Risks | 15 600.00 | 35 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 35 600.00 | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 550.00 | 231 073.00 | | 60 550.00 |
DX Trade payables and related accounts | 78 135.00 | 65 849.00 | | 78 135.00 |
DY Tax and social security liabilities | 4 961.00 | 3 391.00 | | 4 961.00 |
EC TOTAL (IV) | 143 646.00 | 300 313.00 | | 143 646.00 |
EE Grand total (I to V) | 301 948.00 | 482 410.00 | | 301 948.00 |
EG Accrued income and payables due within one year | 143 646.00 | 300 313.00 | | 143 646.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FG Production sold - services | 148 060.00 | | 148 060.00 | 148 060.00 |
FJ Net sales | 165 559.00 | | 165 559.00 | 165 559.00 |
FM Inventory production | | | -2 167.00 | |
FN Capitalized production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 166 115.00 | |
FS Purchases of goods (including customs duties) | | | 22 621.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 13 205.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 93 732.00 | |
FY Salaries and Wages | | | 36 821.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 193 979.00 | |
GG - OPERATING RESULT (I - II) | | | -27 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 282.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 6 750.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 28 333.00 | 16 750.00 | | 28 333.00 |
HE Exceptional expenses on management operations | 287.00 | 495.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 615.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 046.00 | 15 135.00 | | 28 046.00 |
HK Income tax | 1 146.00 | 855.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 731.00 | 231 815.00 | | 202 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 527.00 | 227 465.00 | | 196 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204.00 | 4 350.00 | | 6 204.00 |
HP References: Equipment leasing | 5 525.00 | 5 525.00 | | 5 525.00 |
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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 | 228 898.00 | 12 523.00 | 9 431.00 | 228 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 898.00 | 12 523.00 | 9 431.00 | 228 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 600.00 | | 20 000.00 | 35 600.00 |
7C Grand total | 35 600.00 | | 20 000.00 | 35 600.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 78 135.00 | 78 135.00 | | 78 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 550.00 | 60 550.00 | | 60 550.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VP Miscellaneous | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545.00 | 15 915.00 | 630.00 | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 646.00 | 143 646.00 | | 143 646.00 |
