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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 6 124.00 | | 6 124.00 |
AT Other tangible assets | 24 253.00 | 18 287.00 | 5 967.00 | 24 253.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 42 187.00 | 24 410.00 | 17 776.00 | 42 187.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 29 547.00 | | 29 547.00 | 29 547.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 71 615.00 | | 71 615.00 | 71 615.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 150 879.00 | | 150 879.00 | 150 879.00 |
CO Grand total (0 to V) | 193 066.00 | 24 410.00 | 168 655.00 | 193 066.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 023.00 | 143 023.00 | | 143 023.00 |
DH Retained earnings | 116 757.00 | 138 792.00 | | 116 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 309.00 | -22 035.00 | | -154 309.00 |
DL TOTAL (I) | 116 471.00 | 270 780.00 | | 116 471.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 237.00 | | 150.00 |
DX Trade payables and related accounts | 36 591.00 | 5 974.00 | | 36 591.00 |
DY Tax and social security liabilities | 15 443.00 | 48 327.00 | | 15 443.00 |
EC TOTAL (IV) | 52 184.00 | 54 539.00 | | 52 184.00 |
EE Grand total (I to V) | 168 655.00 | 325 319.00 | | 168 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 220.00 | 2 269.00 | 10 489.00 | 8 220.00 |
FG Production sold - services | 311 324.00 | | 311 324.00 | 311 324.00 |
FJ Net sales | 319 545.00 | 2 269.00 | 321 813.00 | 319 545.00 |
FM Inventory production | | | -47 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 279 693.00 | |
FU Purchases of raw materials and other supplies | | | 18 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 282 311.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 92 514.00 | |
FZ Social Security Contributions | | | 33 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 429 441.00 | |
GG - OPERATING RESULT (I - II) | | | -149 748.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 820.00 | 319.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | 91.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 410.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | 470.00 | | -4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 758.00 | 551 880.00 | | 279 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 067.00 | 573 915.00 | | 434 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 309.00 | -22 035.00 | | -154 309.00 |
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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 | 67 524.00 | | 2 210.00 | 67 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 27 547.00 | 42 187.00 | |
IO DECREASES Total including other intangible assets | | 19 505.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 042.00 | 30 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 209.00 | | 2 210.00 | 36 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 46 047.00 | 2 105.00 | 23 741.00 | 46 047.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | 19 505.00 | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 2 105.00 | 4 236.00 | 26 541.00 |
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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 | 36 591.00 | 36 591.00 | | 36 591.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 29 547.00 | 29 547.00 | | 29 547.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 224.00 | 40 634.00 | 10 590.00 | 51 224.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 184.00 | 52 184.00 | | 52 184.00 |
