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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 | 27 683.00 | 27 683.00 | | 27 683.00 |
AT Other tangible assets | 34 185.00 | 18 056.00 | 16 129.00 | 34 185.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 64 057.00 | 45 739.00 | 18 318.00 | 64 057.00 |
BX Customers and related accounts | 39 798.00 | | 39 798.00 | 39 798.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CD Marketable securities | 103 641.00 | | 103 641.00 | 103 641.00 |
CF Cash and cash equivalents | 167 147.00 | | 167 147.00 | 167 147.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 322 415.00 | | 322 415.00 | 322 415.00 |
CO Grand total (0 to V) | 386 472.00 | 45 739.00 | 340 733.00 | 386 472.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 083.00 | 171 181.00 | | 160 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 723.00 | -11 097.00 | | -28 723.00 |
DL TOTAL (I) | 139 745.00 | 168 468.00 | | 139 745.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 003.00 | 174 056.00 | | 170 003.00 |
DW Advances and down payments received on current orders | 4 180.00 | 8 558.00 | | 4 180.00 |
DX Trade payables and related accounts | 6 099.00 | 3 657.00 | | 6 099.00 |
DY Tax and social security liabilities | 13 014.00 | 16 465.00 | | 13 014.00 |
EA Other liabilities | 7 661.00 | 2 149.00 | | 7 661.00 |
EC TOTAL (IV) | 200 988.00 | 204 886.00 | | 200 988.00 |
EE Grand total (I to V) | 340 733.00 | 373 355.00 | | 340 733.00 |
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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 | 183 805.00 | | 183 805.00 | 183 805.00 |
FJ Net sales | 183 805.00 | | 183 805.00 | 183 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 835.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 82 490.00 | |
FZ Social Security Contributions | | | 53 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 225 842.00 | |
GG - OPERATING RESULT (I - II) | | | -26 708.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 450.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -450.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 835.00 | 271 165.00 | | 199 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 558.00 | 282 263.00 | | 228 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 723.00 | -11 097.00 | | -28 723.00 |
HP References: Equipment leasing | 5 248.00 | 5 248.00 | | 5 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 700.00 | | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | | | 12 700.00 |
7C Grand total | 12 700.00 | | | 12 700.00 |
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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 | 170 003.00 | 170 003.00 | | 170 003.00 |
8B Suppliers and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 51 625.00 | 51 625.00 | | 51 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 814.00 | 51 625.00 | 2 189.00 | 53 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 808.00 | 196 808.00 | | 196 808.00 |
