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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AR Technical installations, industrial equipment and tools | 144 148.00 | 133 018.00 | 11 129.00 | 144 148.00 |
AT Other tangible assets | 42 830.00 | 36 215.00 | 6 615.00 | 42 830.00 |
BJ TOTAL (I) | 189 592.00 | 171 847.00 | 17 745.00 | 189 592.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 77 225.00 | 15 360.00 | 61 866.00 | 77 225.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 99 896.00 | | 99 896.00 | 99 896.00 |
CJ TOTAL (II) | 254 632.00 | 15 360.00 | 239 273.00 | 254 632.00 |
CO Grand total (0 to V) | 444 224.00 | 187 207.00 | 257 017.00 | 444 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 261.00 | 192 690.00 | | 162 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 864.00 | -20 429.00 | | -10 864.00 |
DL TOTAL (I) | 206 396.00 | 227 261.00 | | 206 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | 75.00 | | 12 576.00 |
DX Trade payables and related accounts | 22 646.00 | 35 611.00 | | 22 646.00 |
DY Tax and social security liabilities | 15 399.00 | 14 068.00 | | 15 399.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 50 621.00 | 50 186.00 | | 50 621.00 |
EE Grand total (I to V) | 257 017.00 | 277 447.00 | | 257 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200 542.00 | | 200 542.00 | 200 542.00 |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 201 712.00 | |
FU Purchases of raw materials and other supplies | | | 32 533.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 115 026.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 37 877.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 809.00 | |
GG - OPERATING RESULT (I - II) | | | -11 097.00 | |
GP Total financial income (V) | | | 257.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 957.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 969.00 | 256 340.00 | | 201 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 833.00 | 276 769.00 | | 212 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 864.00 | -20 429.00 | | -10 864.00 |
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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 | 185 718.00 | | 3 874.00 | 185 718.00 |
I4 DECREASES Grand Total | | | 189 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 104.00 | | 3 874.00 | 183 104.00 |
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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 | 159 497.00 | 12 350.00 | | 159 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 883.00 | 12 350.00 | | 156 883.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VA Doubtful or disputed receivables | 77 225.00 | | | 77 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 201.00 | 87 201.00 | | 87 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 621.00 | 50 621.00 | | 50 621.00 |
