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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 99 590.00 | 68 563.00 | 31 027.00 | 99 590.00 |
AT Other tangible assets | 137 698.00 | 54 828.00 | 82 869.00 | 137 698.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 279 178.00 | 125 281.00 | 153 896.00 | 279 178.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 67 129.00 | | 67 129.00 | 67 129.00 |
CF Cash and cash equivalents | 696 376.00 | | 696 376.00 | 696 376.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 769 427.00 | | 769 427.00 | 769 427.00 |
CO Grand total (0 to V) | 1 048 605.00 | 125 281.00 | 923 323.00 | 1 048 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 555 917.00 | 496 593.00 | | 555 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 964.00 | 59 325.00 | | -9 964.00 |
DL TOTAL (I) | 554 753.00 | 564 718.00 | | 554 753.00 |
DU Loans and Debts from Credit Institutions (3) | 256 747.00 | 80 665.00 | | 256 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | 20 053.00 | | 14 085.00 |
DX Trade payables and related accounts | 11 563.00 | 37 442.00 | | 11 563.00 |
DY Tax and social security liabilities | 86 174.00 | 90 816.00 | | 86 174.00 |
EC TOTAL (IV) | 368 569.00 | 228 976.00 | | 368 569.00 |
EE Grand total (I to V) | 923 322.00 | 793 694.00 | | 923 322.00 |
EG Accrued income and payables due within one year | 152 333.00 | 172 229.00 | | 152 333.00 |
EI Including equity loans | 14 085.00 | | | 14 085.00 |
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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 | 760 317.00 | | 760 317.00 | 760 317.00 |
FJ Net sales | 760 317.00 | | 760 317.00 | 760 317.00 |
FO Operating subsidies | | | 45 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 273.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 828 898.00 | |
FU Purchases of raw materials and other supplies | | | 204 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 145 722.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 335 645.00 | |
FZ Social Security Contributions | | | 106 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 514.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 841 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 583.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 583.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 583.00 | | -135.00 |
HK Income tax | -3 120.00 | 12 515.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 898.00 | 1 270 951.00 | | 828 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 862.00 | 1 211 626.00 | | 838 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 964.00 | 59 325.00 | | -9 964.00 |
HP References: Equipment leasing | 4 520.00 | 4 520.00 | | 4 520.00 |
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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 | 276 684.00 | | 2 494.00 | 276 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 279 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 794.00 | | 2 494.00 | 234 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 86 768.00 | 38 514.00 | | 86 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 878.00 | 38 514.00 | | 84 878.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8C Staff and Related Accounts | 46 341.00 | 46 341.00 | | 46 341.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
UY Staff and related accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 256 747.00 | 40 510.00 | 165 458.00 | 256 747.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 918.00 | | | 23 918.00 |
VM Income taxes | 21 707.00 | 21 707.00 | | 21 707.00 |
VP Miscellaneous | 20 526.00 | 20 526.00 | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 826.00 | 69 826.00 | 40 000.00 | 109 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 570.00 | 152 333.00 | 165 458.00 | 368 570.00 |
