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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 29 033.00 | 853.00 | 29 885.00 |
AT Other tangible assets | 254 788.00 | 253 955.00 | 833.00 | 254 788.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 285 015.00 | 283 232.00 | 1 782.00 | 285 015.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 17 800.00 | 1 339.00 | 16 461.00 | 17 800.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CD Marketable securities | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 137 874.00 | | 137 874.00 | 137 874.00 |
CJ TOTAL (II) | 180 094.00 | 1 339.00 | 178 756.00 | 180 094.00 |
CO Grand total (0 to V) | 465 109.00 | 284 571.00 | 180 538.00 | 465 109.00 |
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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 | 141 258.00 | 135 001.00 | | 141 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 669.00 | 6 258.00 | | -61 669.00 |
DL TOTAL (I) | 87 974.00 | 149 643.00 | | 87 974.00 |
DW Advances and down payments received on current orders | 2 056.00 | 2 108.00 | | 2 056.00 |
DX Trade payables and related accounts | 9 498.00 | 14 633.00 | | 9 498.00 |
DY Tax and social security liabilities | 74 300.00 | 66 637.00 | | 74 300.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 92 564.00 | 83 379.00 | | 92 564.00 |
EE Grand total (I to V) | 180 538.00 | 233 022.00 | | 180 538.00 |
EG Accrued income and payables due within one year | 90 509.00 | 81 270.00 | | 90 509.00 |
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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 | | | 376 322.00 | |
FJ Net sales | | | 376 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FR Total operating income (I) | | | 377 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 116 500.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 228 226.00 | |
FZ Social Security Contributions | | | 82 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 439 732.00 | |
GG - OPERATING RESULT (I - II) | | | -62 051.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 22.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 22.00 | | 328.00 |
HE Exceptional expenses on management operations | 55.00 | 126.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 126.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -104.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 118.00 | 423 875.00 | | 378 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 787.00 | 417 618.00 | | 439 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 669.00 | 6 258.00 | | -61 669.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 285 015.00 | | | 285 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 281 490.00 | 1 742.00 | | 281 490.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 245.00 | 1 742.00 | | 281 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
8C Staff and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
8D Social Security and Other Social Organizations | 24 589.00 | 24 589.00 | | 24 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UX Other trade receivables | 16 193.00 | 16 193.00 | | 16 193.00 |
VA Doubtful or disputed receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 945.00 | 27 945.00 | | 27 945.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 509.00 | 90 509.00 | | 90 509.00 |
