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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 | 86 596.00 | 72 189.00 | 14 407.00 | 86 596.00 |
AP Buildings | 34 928.00 | 34 672.00 | 256.00 | 34 928.00 |
AR Technical installations, industrial equipment and tools | 29 277.00 | 25 348.00 | 3 929.00 | 29 277.00 |
AT Other tangible assets | 50 338.00 | 33 635.00 | 16 703.00 | 50 338.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 401 839.00 | 165 844.00 | 235 995.00 | 401 839.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 533 705.00 | 1 859.00 | 531 845.00 | 533 705.00 |
BZ Other receivables | 63 744.00 | | 63 744.00 | 63 744.00 |
CD Marketable securities | 834 204.00 | | 834 204.00 | 834 204.00 |
CF Cash and cash equivalents | 75 070.00 | | 75 070.00 | 75 070.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 1 523 249.00 | 1 859.00 | 1 521 390.00 | 1 523 249.00 |
CO Grand total (0 to V) | 1 925 088.00 | 167 703.00 | 1 757 385.00 | 1 925 088.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 072.00 | 451 072.00 | | 451 072.00 |
DB Share, merger, contribution premiums, etc. | 343 700.00 | 343 700.00 | | 343 700.00 |
DD Legal reserve (1) | 38 599.00 | 38 599.00 | | 38 599.00 |
DG Other reserves | 641 404.00 | 641 404.00 | | 641 404.00 |
DH Retained earnings | -172 620.00 | -137 592.00 | | -172 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 732.00 | -35 027.00 | | -12 732.00 |
DL TOTAL (I) | 1 289 423.00 | 1 302 155.00 | | 1 289 423.00 |
DX Trade payables and related accounts | 98 873.00 | 105 726.00 | | 98 873.00 |
DY Tax and social security liabilities | 361 962.00 | 308 289.00 | | 361 962.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 803.00 | 162.00 | | 803.00 |
EB Prepaid income (2) | 2 544.00 | 3 392.00 | | 2 544.00 |
EC TOTAL (IV) | 467 962.00 | 417 569.00 | | 467 962.00 |
EE Grand total (I to V) | 1 757 385.00 | 1 719 724.00 | | 1 757 385.00 |
EG Accrued income and payables due within one year | 467 962.00 | 417 569.00 | | 467 962.00 |
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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 | 1 851 578.00 | | 1 851 578.00 | 1 851 578.00 |
FJ Net sales | 1 851 578.00 | | 1 851 578.00 | 1 851 578.00 |
FO Operating subsidies | | | 5 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 858 510.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 749 068.00 | |
FX Taxes, duties, and similar payments | | | 28 600.00 | |
FY Salaries and Wages | | | 766 039.00 | |
FZ Social Security Contributions | | | 323 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GF Total Operating Expenses (II) | | | 1 882 109.00 | |
GG - OPERATING RESULT (I - II) | | | -23 598.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 420.00 | | | 9 420.00 |
HD Total exceptional income (VII) | 9 420.00 | | | 9 420.00 |
HE Exceptional expenses on management operations | | 5 909.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 5 909.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 125.00 | -5 909.00 | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 695.00 | 1 393 334.00 | | 1 869 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 427.00 | 1 428 362.00 | | 1 882 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 732.00 | -35 027.00 | | -12 732.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121.00 | | 18.00 | 121.00 |
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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 | 169.00 | 14.00 | 17.00 | 169.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 5.00 | 8.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 9.00 | 9.00 | 94.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468.00 | 468.00 | | 468.00 |
