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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 896 658.00 | 893 464.00 | 3 194.00 | 896 658.00 |
AT Other tangible assets | 95 766.00 | 87 471.00 | 8 294.00 | 95 766.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 997 236.00 | 984 935.00 | 12 300.00 | 997 236.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 249 452.00 | | 249 452.00 | 249 452.00 |
BZ Other receivables | 57 220.00 | | 57 220.00 | 57 220.00 |
CD Marketable securities | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CF Cash and cash equivalents | 45 262.00 | | 45 262.00 | 45 262.00 |
CH Prepaid expenses | 28 803.00 | | 28 803.00 | 28 803.00 |
CJ TOTAL (II) | 1 603 263.00 | | 1 603 263.00 | 1 603 263.00 |
CO Grand total (0 to V) | 2 600 499.00 | 984 935.00 | 1 615 563.00 | 2 600 499.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 1 158 607.00 | | | 1 158 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 920.00 | | | -125 920.00 |
DL TOTAL (I) | 1 076 686.00 | | | 1 076 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 204 350.00 | | | 204 350.00 |
DY Tax and social security liabilities | 70 400.00 | | | 70 400.00 |
EA Other liabilities | 8 579.00 | | | 8 579.00 |
EB Prepaid income (2) | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 538 877.00 | | | 538 877.00 |
EE Grand total (I to V) | 1 615 563.00 | | | 1 615 563.00 |
EG Accrued income and payables due within one year | 538 877.00 | | | 538 877.00 |
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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 | 1 745 803.00 | | 1 745 803.00 | 1 745 803.00 |
FJ Net sales | 1 745 803.00 | | 1 745 803.00 | 1 745 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FR Total operating income (I) | | | 1 748 452.00 | |
FU Purchases of raw materials and other supplies | | | 229 102.00 | |
FV Inventory change (raw materials and supplies) | | | 22 552.00 | |
FW Other purchases and external expenses | | | 1 073 441.00 | |
FX Taxes, duties, and similar payments | | | 79 079.00 | |
FY Salaries and Wages | | | 343 789.00 | |
FZ Social Security Contributions | | | 100 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 1 852 976.00 | |
GG - OPERATING RESULT (I - II) | | | -104 523.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HF Exceptional expenses on capital transactions | 23 811.00 | | | 23 811.00 |
HH Total exceptional expenses (VIII) | 23 811.00 | | | 23 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 811.00 | | | -23 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 946.00 | | | 1 750 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 867.00 | | | 1 876 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 920.00 | | | -125 920.00 |
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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 | 988 383.00 | 10 053.00 | 1 200.00 | 988 383.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 572.00 | 8 853.00 | | 983 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | 1 200.00 | 1 200.00 | 811.00 |
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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 | 980 278.00 | 4 658.00 | | 980 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 278.00 | 4 658.00 | | 976 278.00 |
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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 | 204 350.00 | 204 350.00 | | 204 350.00 |
8D Social Security and Other Social Organizations | 70 400.00 | 70 400.00 | | 70 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 579.00 | 258 579.00 | | 258 579.00 |
8L Deferred income | 5 548.00 | 5 548.00 | | 5 548.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 249 452.00 | 249 452.00 | | 249 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 220.00 | 57 220.00 | | 57 220.00 |
VS Prepaid expenses | 28 804.00 | 28 804.00 | | 28 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 977.00 | 335 977.00 | | 335 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 878.00 | 538 878.00 | | 538 878.00 |
