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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536.00 | 536.00 | | 536.00 |
AP Buildings | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 190 621.00 | 190 621.00 | | 190 621.00 |
AT Other tangible assets | 40 553.00 | 40 553.00 | | 40 553.00 |
BJ TOTAL (I) | 233 383.00 | 233 383.00 | | 233 383.00 |
BL Raw materials, supplies | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 97 402.00 | 21 610.00 | 75 793.00 | 97 402.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CD Marketable securities | 106 545.00 | 8 743.00 | 97 802.00 | 106 545.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 242 815.00 | 30 353.00 | 212 462.00 | 242 815.00 |
CO Grand total (0 to V) | 476 198.00 | 263 736.00 | 212 462.00 | 476 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 742.00 | 6 560.00 | | 7 742.00 |
DE Statutory or contractual reserves | 947.00 | 3 497.00 | | 947.00 |
DH Retained earnings | -28 367.00 | | | -28 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 367.00 | 23 632.00 | | -28 367.00 |
DL TOTAL (I) | 130 322.00 | 183 689.00 | | 130 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 2 496.00 | | 637.00 |
DX Trade payables and related accounts | 12 448.00 | 15 874.00 | | 12 448.00 |
DY Tax and social security liabilities | 60 771.00 | 46 886.00 | | 60 771.00 |
EA Other liabilities | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 82 141.00 | 65 256.00 | | 82 141.00 |
EE Grand total (I to V) | 212 462.00 | 248 945.00 | | 212 462.00 |
EG Accrued income and payables due within one year | 82 141.00 | 65 256.00 | | 82 141.00 |
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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 | 221 446.00 | | 221 446.00 | 221 446.00 |
FJ Net sales | 221 446.00 | | 221 446.00 | 221 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 233 049.00 | |
FU Purchases of raw materials and other supplies | | | 26 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 119 423.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 83 822.00 | |
FZ Social Security Contributions | | | 30 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 186.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 273 397.00 | |
GG - OPERATING RESULT (I - II) | | | -40 347.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GO Net income from sales of marketable securities | | | 18 597.00 | |
GP Total financial income (V) | | | 20 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | | 3 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 773.00 | 311 343.00 | | 253 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 140.00 | 287 710.00 | | 282 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 367.00 | 23 632.00 | | -28 367.00 |
HP References: Equipment leasing | 14 575.00 | 14 961.00 | | 14 575.00 |
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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 | 262 510.00 | | | 262 510.00 |
I4 DECREASES Grand Total | | 29 127.00 | 233 383.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 127.00 | 232 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 973.00 | | | 261 973.00 |
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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 | 262 393.00 | 117.00 | 29 127.00 | 262 393.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 857.00 | 117.00 | 29 127.00 | 261 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 814.00 | 5 186.00 | 9 390.00 | 25 814.00 |
6X Other provisions for depreciation | | 8 743.00 | | |
7B Total provisions for depreciation | 25 814.00 | 13 929.00 | 9 390.00 | 25 814.00 |
7C Grand total | 25 814.00 | 13 929.00 | 9 390.00 | 25 814.00 |
UE of which provisions and reversals: - Operating | | 5 186.00 | 9 391.00 | |
UG - Financial | | 8 743.00 | | |
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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 | 12 448.00 | 12 448.00 | | 12 448.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UX Other trade receivables | 70 361.00 | | | 70 361.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 27 041.00 | | | 27 041.00 |
VB VAT | 12 031.00 | | | 12 031.00 |
VI Group and Associates | 25 637.00 | 25 637.00 | | 25 637.00 |
VM Income taxes | 6 041.00 | | | 6 041.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 320.00 | 120 320.00 | | 120 320.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 141.00 | 82 141.00 | | 82 141.00 |
