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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 | 235 175.00 | 232 568.00 | 2 607.00 | 235 175.00 |
AR Technical installations, industrial equipment and tools | 32 663.00 | 31 366.00 | 1 297.00 | 32 663.00 |
AT Other tangible assets | 139 075.00 | 103 940.00 | 35 134.00 | 139 075.00 |
BH Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
BJ TOTAL (I) | 419 791.00 | 367 874.00 | 51 916.00 | 419 791.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 136 397.00 | | 136 397.00 | 136 397.00 |
BZ Other receivables | 80 145.00 | | 80 145.00 | 80 145.00 |
CD Marketable securities | 167 694.00 | 15 155.00 | 152 539.00 | 167 694.00 |
CF Cash and cash equivalents | 385 636.00 | | 385 636.00 | 385 636.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 779 721.00 | 15 155.00 | 764 566.00 | 779 721.00 |
CO Grand total (0 to V) | 1 199 513.00 | 383 029.00 | 816 483.00 | 1 199 513.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 796 818.00 | | | 796 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 710.00 | | | -151 710.00 |
DL TOTAL (I) | 653 907.00 | | | 653 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 20 162.00 | | | 20 162.00 |
DY Tax and social security liabilities | 140 978.00 | | | 140 978.00 |
EC TOTAL (IV) | 162 575.00 | | | 162 575.00 |
EE Grand total (I to V) | 816 483.00 | | | 816 483.00 |
EG Accrued income and payables due within one year | 162 575.00 | | | 162 575.00 |
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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 | 728 608.00 | 1 450.00 | 730 058.00 | 728 608.00 |
FJ Net sales | 728 608.00 | 1 450.00 | 730 058.00 | 728 608.00 |
FM Inventory production | | | -34 234.00 | |
FO Operating subsidies | | | 24 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 722 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 288 642.00 | |
FX Taxes, duties, and similar payments | | | 25 280.00 | |
FY Salaries and Wages | | | 365 368.00 | |
FZ Social Security Contributions | | | 177 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 243.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 874 642.00 | |
GG - OPERATING RESULT (I - II) | | | -151 802.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 834.00 | |
GO Net income from sales of marketable securities | | | 3 388.00 | |
GP Total financial income (V) | | | 9 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 641.00 | |
GT Net expenses on sales of marketable securities | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
A2 TOTAL ASSETS | 94 163.00 | | | 94 163.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 554.00 | | | 732 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 265.00 | | | 884 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 710.00 | | | -151 710.00 |
HP References: Equipment leasing | 26 379.00 | | | 26 379.00 |
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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 | 419 109.00 | | 682.00 | 419 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 877.00 | |
I4 DECREASES Grand Total | | | 419 791.00 | |
IO DECREASES Total including other intangible assets | | | 235 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 175.00 | | | 235 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 057.00 | | 682.00 | 171 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 877.00 | | | 12 877.00 |
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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 | 351 631.00 | 16 244.00 | | 351 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 230 491.00 | 2 077.00 | | 230 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 140.00 | 14 167.00 | | 121 140.00 |
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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 | 20 163.00 | 20 163.00 | | 20 163.00 |
8D Social Security and Other Social Organizations | 140 979.00 | 140 979.00 | | 140 979.00 |
UT Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
UX Other trade receivables | 136 397.00 | 136 397.00 | | 136 397.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 145.00 | 80 145.00 | | 80 145.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 336.00 | 220 459.00 | 12 877.00 | 233 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 575.00 | 162 575.00 | | 162 575.00 |
