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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 | 6 530.00 | 2 413.00 | 4 117.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 49 004.00 | 11 441.00 | 60 445.00 |
AT Other tangible assets | 437 566.00 | 346 042.00 | 91 524.00 | 437 566.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 508 690.00 | 397 459.00 | 111 232.00 | 508 690.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 22 023.00 | | 22 023.00 | 22 023.00 |
BZ Other receivables | 76 930.00 | | 76 930.00 | 76 930.00 |
CF Cash and cash equivalents | 194 710.00 | | 194 710.00 | 194 710.00 |
CH Prepaid expenses | 66 458.00 | | 66 458.00 | 66 458.00 |
CJ TOTAL (II) | 364 032.00 | | 364 032.00 | 364 032.00 |
CO Grand total (0 to V) | 872 723.00 | 397 459.00 | 475 264.00 | 872 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 492.00 | 41 816.00 | | 56 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 246.00 | 14 676.00 | | -11 246.00 |
DL TOTAL (I) | 48 546.00 | 59 792.00 | | 48 546.00 |
DN Conditional advances | 25 538.00 | 53 141.00 | | 25 538.00 |
DO TOTAL (II) | 25 538.00 | 53 141.00 | | 25 538.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 516.00 | 36 787.00 | | 132 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 3 232.00 | | 3 611.00 |
DW Advances and down payments received on current orders | 4 595.00 | 3 884.00 | | 4 595.00 |
DX Trade payables and related accounts | 205 409.00 | 110 905.00 | | 205 409.00 |
DY Tax and social security liabilities | 39 978.00 | 38 273.00 | | 39 978.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | | | 2 736.00 |
EA Other liabilities | 2 335.00 | 5 324.00 | | 2 335.00 |
EC TOTAL (IV) | 391 180.00 | 198 403.00 | | 391 180.00 |
EE Grand total (I to V) | 475 264.00 | 321 337.00 | | 475 264.00 |
EG Accrued income and payables due within one year | 259 017.00 | 167 616.00 | | 259 017.00 |
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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 | 43 975.00 | | 43 975.00 | 43 975.00 |
FG Production sold - services | 254 728.00 | | 254 728.00 | 254 728.00 |
FJ Net sales | 298 704.00 | | 298 704.00 | 298 704.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 324 925.00 | |
FS Purchases of goods (including customs duties) | | | 21 704.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 205 358.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 62 242.00 | |
FZ Social Security Contributions | | | 14 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 336 304.00 | |
GG - OPERATING RESULT (I - II) | | | -11 379.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | | | 6 048.00 |
HD Total exceptional income (VII) | 6 048.00 | | | 6 048.00 |
HE Exceptional expenses on management operations | 5 727.00 | 326.00 | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | 326.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -326.00 | | 321.00 |
HK Income tax | | 5 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 025.00 | 400 655.00 | | 331 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 271.00 | 385 979.00 | | 342 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 246.00 | 14 676.00 | | -11 246.00 |
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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 | 476 090.00 | | 37 109.00 | 476 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 160.00 | |
I4 DECREASES Grand Total | | 4 508.00 | 508 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 6 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | 4 500.00 | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 552.00 | | 32 609.00 | 469 552.00 |
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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 | 355 132.00 | 46 834.00 | 4 508.00 | 355 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 383.00 | 4 508.00 | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 594.00 | 46 451.00 | | 348 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
