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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AR Technical installations, industrial equipment and tools | 125 271.00 | 120 811.00 | 4 460.00 | 125 271.00 |
AT Other tangible assets | 625 361.00 | 522 605.00 | 102 756.00 | 625 361.00 |
BH Other financial assets | 44 886.00 | | 44 886.00 | 44 886.00 |
BJ TOTAL (I) | 1 774 089.00 | 646 727.00 | 1 127 362.00 | 1 774 089.00 |
BT Goods | 265 236.00 | 250 946.00 | 14 290.00 | 265 236.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 68 803.00 | 7 936.00 | 60 867.00 | 68 803.00 |
BZ Other receivables | 101 035.00 | | 101 035.00 | 101 035.00 |
CD Marketable securities | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 482 724.00 | 258 882.00 | 223 841.00 | 482 724.00 |
CO Grand total (0 to V) | 2 256 813.00 | 905 609.00 | 1 351 204.00 | 2 256 813.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 164 387.00 | 887 642.00 | | 1 164 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 595.00 | 276 745.00 | | -202 595.00 |
DL TOTAL (I) | 1 045 638.00 | 1 248 234.00 | | 1 045 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 746.00 | 145 635.00 | | 187 746.00 |
DX Trade payables and related accounts | 68 250.00 | 47 643.00 | | 68 250.00 |
DY Tax and social security liabilities | 47 613.00 | 60 620.00 | | 47 613.00 |
EA Other liabilities | 1 956.00 | 5 000.00 | | 1 956.00 |
EC TOTAL (IV) | 305 565.00 | 259 084.00 | | 305 565.00 |
EE Grand total (I to V) | 1 351 204.00 | 1 507 318.00 | | 1 351 204.00 |
EG Accrued income and payables due within one year | 305 565.00 | 259 084.00 | | 305 565.00 |
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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 | 4 622.00 | 5 000.00 | 9 622.00 | 4 622.00 |
FG Production sold - services | 784 880.00 | | 784 880.00 | 784 880.00 |
FJ Net sales | 789 502.00 | 5 000.00 | 794 502.00 | 789 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 147.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 835 027.00 | |
FS Purchases of goods (including customs duties) | | | 113 934.00 | |
FT Inventory change (goods) | | | 35 800.00 | |
FW Other purchases and external expenses | | | 352 366.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 373 075.00 | |
FZ Social Security Contributions | | | 112 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 1 057 879.00 | |
GG - OPERATING RESULT (I - II) | | | -222 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 947.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 20 204.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 18 333.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 18 333.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 147.00 | 3 358.00 | | 8 147.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | 3 403.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 14 930.00 | | 1 353.00 |
HK Income tax | | -87 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 731.00 | 1 511 929.00 | | 864 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 326.00 | 1 235 184.00 | | 1 067 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 595.00 | 276 745.00 | | -202 595.00 |
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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 | 1 792 589.00 | | | 1 792 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 020 147.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 1 774 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 750 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 132.00 | | | 760 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 147.00 | | | 1 029 147.00 |
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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 | 187 746.00 | 187 746.00 | | 187 746.00 |
8B Suppliers and Related Accounts | 68 250.00 | 68 250.00 | | 68 250.00 |
8D Social Security and Other Social Organizations | 47 613.00 | 47 613.00 | | 47 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 44 886.00 | | 44 886.00 | 44 886.00 |
UX Other trade receivables | 68 803.00 | 68 803.00 | | 68 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 035.00 | 101 035.00 | | 101 035.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 341.00 | 175 455.00 | 44 886.00 | 220 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 565.00 | 305 565.00 | | 305 565.00 |
