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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 15 153.00 | | 15 153.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 289 579.00 | 281 614.00 | 7 965.00 | 289 579.00 |
AT Other tangible assets | 382 845.00 | 350 290.00 | 32 555.00 | 382 845.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
BJ TOTAL (I) | 904 820.00 | 647 957.00 | 256 863.00 | 904 820.00 |
BL Raw materials, supplies | 11 797.00 | | 11 797.00 | 11 797.00 |
BN Goods in progress | 31 749.00 | | 31 749.00 | 31 749.00 |
BT Goods | 44 887.00 | 12 476.00 | 32 411.00 | 44 887.00 |
BX Customers and related accounts | 35 238.00 | | 35 238.00 | 35 238.00 |
BZ Other receivables | 51 963.00 | | 51 963.00 | 51 963.00 |
CD Marketable securities | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 489 513.00 | | 489 513.00 | 489 513.00 |
CH Prepaid expenses | 87 862.00 | | 87 862.00 | 87 862.00 |
CJ TOTAL (II) | 816 425.00 | 12 476.00 | 803 949.00 | 816 425.00 |
CO Grand total (0 to V) | 1 721 246.00 | 660 433.00 | 1 060 812.00 | 1 721 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 821 303.00 | | | 821 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 467.00 | | | -198 467.00 |
DL TOTAL (I) | 732 836.00 | | | 732 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | | | 16 067.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 189 550.00 | | | 189 550.00 |
DY Tax and social security liabilities | 76 912.00 | | | 76 912.00 |
EB Prepaid income (2) | 45 170.00 | | | 45 170.00 |
EC TOTAL (IV) | 327 976.00 | | | 327 976.00 |
EE Grand total (I to V) | 1 060 812.00 | | | 1 060 812.00 |
EG Accrued income and payables due within one year | 327 700.00 | | | 327 700.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 1 683 333.00 | | 1 683 333.00 | 1 683 333.00 |
FJ Net sales | 1 684 224.00 | | 1 684 224.00 | 1 684 224.00 |
FM Inventory production | | | -22 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 101.00 | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 1 679 673.00 | |
FU Purchases of raw materials and other supplies | | | 530 278.00 | |
FV Inventory change (raw materials and supplies) | | | -11 797.00 | |
FW Other purchases and external expenses | | | 740 606.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
FY Salaries and Wages | | | 367 195.00 | |
FZ Social Security Contributions | | | 213 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 879 540.00 | |
GG - OPERATING RESULT (I - II) | | | -199 867.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 101.00 | | | 13 101.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 109.00 | | | 1 681 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 576.00 | | | 1 879 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 467.00 | | | -198 467.00 |
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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 | 901 035.00 | | 3 775.00 | 901 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 190.00 | |
I4 DECREASES Grand Total | | | 904 821.00 | |
IO DECREASES Total including other intangible assets | | | 31 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 205.00 | | | 31 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 651.00 | | 3 775.00 | 668 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 179.00 | | | 201 179.00 |
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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 | 632 420.00 | 15 537.00 | | 632 420.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 368.00 | 15 537.00 | | 616 368.00 |
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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 | 189 551.00 | 189 551.00 | | 189 551.00 |
8D Social Security and Other Social Organizations | 76 913.00 | 76 913.00 | | 76 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 665.00 | 21 665.00 | | 21 665.00 |
8L Deferred income | 45 170.00 | 45 170.00 | | 45 170.00 |
UT Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
UX Other trade receivables | 35 239.00 | 35 239.00 | | 35 239.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 964.00 | 51 964.00 | | 51 964.00 |
VS Prepaid expenses | 87 862.00 | 87 862.00 | | 87 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 709.00 | 175 065.00 | 200 644.00 | 375 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 701.00 | 327 701.00 | | 327 701.00 |
