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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 | 1 400.00 | 351.00 | 1 049.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 99 432.00 | 99 058.00 | 374.00 | 99 432.00 |
AT Other tangible assets | 2 895.00 | 2 291.00 | 604.00 | 2 895.00 |
BJ TOTAL (I) | 107 279.00 | 105 253.00 | 2 026.00 | 107 279.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | 20 390.00 | | 20 390.00 | 20 390.00 |
CD Marketable securities | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 30 282.00 | | 30 282.00 | 30 282.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 86 272.00 | | 86 272.00 | 86 272.00 |
CO Grand total (0 to V) | 193 551.00 | 105 253.00 | 88 299.00 | 193 551.00 |
CX Development or Research and Development Expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 544.00 | 28 224.00 | | 22 544.00 |
DD Legal reserve (1) | 2 822.00 | 2 822.00 | | 2 822.00 |
DG Other reserves | 5 317.00 | 5 317.00 | | 5 317.00 |
DH Retained earnings | 45 728.00 | 54 421.00 | | 45 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 221.00 | 4 879.00 | | -28 221.00 |
DL TOTAL (I) | 48 190.00 | 95 662.00 | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 183.00 | | 156.00 |
DX Trade payables and related accounts | 15 823.00 | 67 306.00 | | 15 823.00 |
DY Tax and social security liabilities | 4 518.00 | 31 641.00 | | 4 518.00 |
EA Other liabilities | 493.00 | 2 041.00 | | 493.00 |
EB Prepaid income (2) | 19 120.00 | 78 440.00 | | 19 120.00 |
EC TOTAL (IV) | 40 109.00 | 179 611.00 | | 40 109.00 |
EE Grand total (I to V) | 88 299.00 | 275 274.00 | | 88 299.00 |
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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 | 35 330.00 | 119 740.00 | 155 070.00 | 35 330.00 |
FJ Net sales | 35 330.00 | 119 740.00 | 155 070.00 | 35 330.00 |
FM Inventory production | | | -4 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 747.00 | |
FU Purchases of raw materials and other supplies | | | 27 265.00 | |
FW Other purchases and external expenses | | | 55 994.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 194 082.00 | |
GG - OPERATING RESULT (I - II) | | | -43 335.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 129.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -129.00 | | -227.00 |
HK Income tax | -15 348.00 | -58 155.00 | | -15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 747.00 | 243 236.00 | | 150 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 968.00 | 238 358.00 | | 178 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 221.00 | 4 879.00 | | -28 221.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
8L Deferred income | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 980.00 | 52 980.00 | | 52 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 109.00 | 40 109.00 | | 40 109.00 |
