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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 | 3 601.00 | 3 050.00 | 551.00 | 3 601.00 |
AP Buildings | 9 526.00 | 972.00 | 8 553.00 | 9 526.00 |
AR Technical installations, industrial equipment and tools | 22 905.00 | 4 946.00 | 17 958.00 | 22 905.00 |
AT Other tangible assets | 43 187.00 | 13 105.00 | 30 082.00 | 43 187.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 83 268.00 | 22 074.00 | 61 193.00 | 83 268.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BN Goods in progress | 36 534.00 | | 36 534.00 | 36 534.00 |
BX Customers and related accounts | 47 729.00 | | 47 729.00 | 47 729.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 149 036.00 | | 149 036.00 | 149 036.00 |
CJ TOTAL (II) | 249 346.00 | | 249 346.00 | 249 346.00 |
CO Grand total (0 to V) | 332 615.00 | 22 074.00 | 310 540.00 | 332 615.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -104 454.00 | -4 509.00 | | -104 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 941.00 | -99 944.00 | | -18 941.00 |
DL TOTAL (I) | 156 604.00 | 175 545.00 | | 156 604.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 13 995.00 | | 7 239.00 |
DW Advances and down payments received on current orders | 31 545.00 | 26 965.00 | | 31 545.00 |
DX Trade payables and related accounts | 26 363.00 | 10 768.00 | | 26 363.00 |
DY Tax and social security liabilities | 12 176.00 | | | 12 176.00 |
EA Other liabilities | 26 611.00 | 8 526.00 | | 26 611.00 |
EC TOTAL (IV) | 153 936.00 | 60 256.00 | | 153 936.00 |
EE Grand total (I to V) | 310 540.00 | 235 801.00 | | 310 540.00 |
EG Accrued income and payables due within one year | 153 936.00 | 60 256.00 | | 153 936.00 |
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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 | | | 46 426.00 | |
FG Production sold - services | | | 165 129.00 | |
FJ Net sales | | | 211 556.00 | |
FM Inventory production | | | 36 534.00 | |
FN Capitalized production | | | 7 425.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 258 763.00 | |
FU Purchases of raw materials and other supplies | | | 156 520.00 | |
FV Inventory change (raw materials and supplies) | | | -12 458.00 | |
FW Other purchases and external expenses | | | 75 439.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 35 895.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 004.00 | |
GG - OPERATING RESULT (I - II) | | | -18 240.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 500.00 | | |
HD Total exceptional income (VII) | | 198 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 295 500.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 295 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -97 000.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 763.00 | 201 779.00 | | 258 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 704.00 | 301 724.00 | | 277 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 941.00 | -99 944.00 | | -18 941.00 |
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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 | 36 059.00 | | 47 209.00 | 36 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | | 83 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 3 600.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 058.00 | | 40 561.00 | 35 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 048.00 | 1 000.00 |
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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 | 597.00 | 21 476.00 | | 597.00 |
PE DEPRECIATION Total including other intangible assets | | 3 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 18 426.00 | | 597.00 |
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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 | 26 363.00 | 26 363.00 | | 26 363.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
UX Other trade receivables | 47 729.00 | 47 729.00 | | 47 729.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 316.00 | 51 316.00 | | 51 316.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 936.00 | 153 936.00 | | 153 936.00 |
