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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 26 817.00 | 22 956.00 | 3 861.00 | 26 817.00 |
AT Other tangible assets | 154 594.00 | 135 682.00 | 18 912.00 | 154 594.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 247 929.00 | 159 460.00 | 88 469.00 | 247 929.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BN Goods in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 115 270.00 | | 115 270.00 | 115 270.00 |
BZ Other receivables | 233 594.00 | | 233 594.00 | 233 594.00 |
CD Marketable securities | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 461 609.00 | | 461 609.00 | 461 609.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 842 213.00 | | 842 213.00 | 842 213.00 |
CO Grand total (0 to V) | 1 090 142.00 | 159 460.00 | 930 682.00 | 1 090 142.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 805 839.00 | | | 805 839.00 |
DH Retained earnings | | 773 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 356.00 | 45 640.00 | | -38 356.00 |
DL TOTAL (I) | 863 183.00 | 914 722.00 | | 863 183.00 |
DX Trade payables and related accounts | 29 458.00 | 66 794.00 | | 29 458.00 |
DY Tax and social security liabilities | 38 041.00 | 30 859.00 | | 38 041.00 |
EC TOTAL (IV) | 67 499.00 | 97 653.00 | | 67 499.00 |
EE Grand total (I to V) | 930 682.00 | 1 012 375.00 | | 930 682.00 |
EG Accrued income and payables due within one year | 67 499.00 | 97 653.00 | | 67 499.00 |
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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 | 563 896.00 | | 563 896.00 | 563 896.00 |
FJ Net sales | 563 896.00 | | 563 896.00 | 563 896.00 |
FM Inventory production | | | -3 495.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 820.00 | |
FU Purchases of raw materials and other supplies | | | 95 314.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 247 631.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 115 809.00 | |
FZ Social Security Contributions | | | 100 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 959.00 | |
GE Other Expenses | | | 22 040.00 | |
GF Total Operating Expenses (II) | | | 603 245.00 | |
GG - OPERATING RESULT (I - II) | | | -39 425.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
A2 TOTAL ASSETS | 74 725.00 | 16 047.00 | | 74 725.00 |
HA Exceptional income from management transactions | | 2 511.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 511.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 137.00 | 1 123.00 | | 3 137.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 11 946.00 | 1 123.00 | | 11 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 1 388.00 | | 1 054.00 |
HK Income tax | | 13 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 836.00 | 718 256.00 | | 576 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 192.00 | 672 616.00 | | 615 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 356.00 | 45 640.00 | | -38 356.00 |
HP References: Equipment leasing | 15 833.00 | 12 151.00 | | 15 833.00 |
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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 | 282 263.00 | | 5 837.00 | 282 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 40 171.00 | 247 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 171.00 | 181 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 746.00 | | 5 837.00 | 215 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 176 863.00 | 13 959.00 | 31 362.00 | 176 863.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 041.00 | 13 959.00 | 31 362.00 | 176 041.00 |
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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 | 29 458.00 | 29 458.00 | | 29 458.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 115 270.00 | 115 270.00 | | 115 270.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VC Group and associates | 53 720.00 | 53 720.00 | | 53 720.00 |
VM Income taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 402.00 | 159 402.00 | | 159 402.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 842.00 | 365 842.00 | | 365 842.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 499.00 | 67 499.00 | | 67 499.00 |
