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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 14 476.00 | 6 089.00 | 8 388.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 47 165.00 | 44 942.00 | 2 224.00 | 47 165.00 |
AT Other tangible assets | 28 371.00 | 28 371.00 | | 28 371.00 |
BJ TOTAL (I) | 90 092.00 | 79 481.00 | 10 611.00 | 90 092.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 33 746.00 | 5 091.00 | 28 654.00 | 33 746.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 79 816.00 | | 79 816.00 | 79 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 590.00 | 5 091.00 | 112 499.00 | 117 590.00 |
CO Grand total (0 to V) | 207 682.00 | 84 572.00 | 123 110.00 | 207 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 224 939.00 | 224 939.00 | | 224 939.00 |
DH Retained earnings | -185 753.00 | -101 623.00 | | -185 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | -84 130.00 | | 21 008.00 |
DL TOTAL (I) | 69 127.00 | 48 119.00 | | 69 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 6 161.00 | | 6 234.00 |
DX Trade payables and related accounts | 20 660.00 | 25 284.00 | | 20 660.00 |
DY Tax and social security liabilities | 18 193.00 | 18 652.00 | | 18 193.00 |
EA Other liabilities | 8 897.00 | 5 510.00 | | 8 897.00 |
EC TOTAL (IV) | 53 984.00 | 55 606.00 | | 53 984.00 |
EE Grand total (I to V) | 123 110.00 | 103 725.00 | | 123 110.00 |
EG Accrued income and payables due within one year | 53 984.00 | 55 606.00 | | 53 984.00 |
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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 | 249 695.00 | | 249 695.00 | 249 695.00 |
FJ Net sales | 249 695.00 | | 249 695.00 | 249 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 264 386.00 | |
FU Purchases of raw materials and other supplies | | | 101 114.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 72 180.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 53 878.00 | |
FZ Social Security Contributions | | | 23 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 274.00 | |
GF Total Operating Expenses (II) | | | 275 898.00 | |
GG - OPERATING RESULT (I - II) | | | -11 512.00 | |
GL Other interest and similar income | | | 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HB Exceptional income from capital transactions | 40 833.00 | | | 40 833.00 |
HD Total exceptional income (VII) | 40 833.00 | | | 40 833.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 106.00 | | | 33 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 323.00 | 225 782.00 | | 305 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 315.00 | 309 911.00 | | 284 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 008.00 | -84 130.00 | | 21 008.00 |
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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 | 151 765.00 | | 1 300.00 | 151 765.00 |
I4 DECREASES Grand Total | | 62 973.00 | 90 092.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 973.00 | 90 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 686.00 | | 1 300.00 | 151 686.00 |
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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 | 124 933.00 | 9 793.00 | 55 246.00 | 124 933.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 854.00 | 9 793.00 | 55 246.00 | 124 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 763.00 | | 14 672.00 | 19 763.00 |
7B Total provisions for depreciation | 19 763.00 | | 14 672.00 | 19 763.00 |
7C Grand total | 19 763.00 | | 14 672.00 | 19 763.00 |
UE of which provisions and reversals: - Operating | | | 14 672.00 | |
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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 20 312.00 | 20 312.00 | | 20 312.00 |
VA Doubtful or disputed receivables | 13 433.00 | 13 433.00 | | 13 433.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 024.00 | 34 024.00 | | 34 024.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 984.00 | 53 984.00 | | 53 984.00 |
