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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 13 772.00 | 11 408.00 | 2 364.00 | 13 772.00 |
AT Other tangible assets | 158 338.00 | 104 317.00 | 54 021.00 | 158 338.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 176 419.00 | 117 934.00 | 58 485.00 | 176 419.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 19 000.00 | 10 600.00 | 8 400.00 | 19 000.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 432 921.00 | | 432 921.00 | 432 921.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 507 415.00 | 10 600.00 | 496 815.00 | 507 415.00 |
CO Grand total (0 to V) | 683 834.00 | 128 534.00 | 555 300.00 | 683 834.00 |
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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 | 28 484.00 | 28 484.00 | | 28 484.00 |
DH Retained earnings | 471 888.00 | 460 279.00 | | 471 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 591.00 | 11 609.00 | | -112 591.00 |
DL TOTAL (I) | 396 167.00 | 508 757.00 | | 396 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 131 037.00 | 232 809.00 | | 131 037.00 |
DY Tax and social security liabilities | 27 762.00 | 57 628.00 | | 27 762.00 |
EA Other liabilities | 14 820.00 | | | 14 820.00 |
EC TOTAL (IV) | 159 133.00 | 290 771.00 | | 159 133.00 |
EE Grand total (I to V) | 555 300.00 | 799 528.00 | | 555 300.00 |
EG Accrued income and payables due within one year | 159 133.00 | 290 771.00 | | 159 133.00 |
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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 | 158 364.00 | 132 000.00 | 290 364.00 | 158 364.00 |
FJ Net sales | 158 364.00 | 132 000.00 | 290 364.00 | 158 364.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 292 522.00 | |
FW Other purchases and external expenses | | | 165 065.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 92 172.00 | |
FZ Social Security Contributions | | | 50 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 747.00 | |
GF Total Operating Expenses (II) | | | 365 439.00 | |
GG - OPERATING RESULT (I - II) | | | -72 917.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 41 207.00 | 537.00 | | 41 207.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 41 207.00 | 537.00 | | 41 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 121.00 | -537.00 | | -40 121.00 |
HK Income tax | | 2 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 055.00 | 650 971.00 | | 294 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 646.00 | 639 362.00 | | 406 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 591.00 | 11 609.00 | | -112 591.00 |
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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 | 102 233.00 | 15 701.00 | | 102 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 024.00 | 15 701.00 | | 100 024.00 |
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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 | 10 600.00 | | | 10 600.00 |
7B Total provisions for depreciation | 10 600.00 | 1 500.00 | 9 100.00 | 10 600.00 |
7C Grand total | 10 600.00 | | | 10 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 131 037.00 | 131 037.00 | | 131 037.00 |
8D Social Security and Other Social Organizations | 27 762.00 | 27 762.00 | | 27 762.00 |
VS Prepaid expenses | 69 782.00 | 69 782.00 | | 69 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 782.00 | 69 782.00 | | 69 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 133.00 | 159 133.00 | | 159 133.00 |
