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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 437.00 | 100 073.00 | 2 364.00 | 102 437.00 |
AT Other tangible assets | 313 700.00 | 285 970.00 | 27 730.00 | 313 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 423 980.00 | 386 043.00 | 37 937.00 | 423 980.00 |
BV Advances and down payments on orders | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 47 380.00 | 758.00 | 46 622.00 | 47 380.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 231 496.00 | 5 302.00 | 226 194.00 | 231 496.00 |
CF Cash and cash equivalents | 563 535.00 | | 563 535.00 | 563 535.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 851 605.00 | 6 060.00 | 845 545.00 | 851 605.00 |
CO Grand total (0 to V) | 1 275 585.00 | 392 103.00 | 883 482.00 | 1 275 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 3 575.00 | 68 968.00 | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 872.00 | -45 393.00 | | -44 872.00 |
DL TOTAL (I) | 758 703.00 | 823 575.00 | | 758 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 544.00 | 94 604.00 | | 106 544.00 |
DX Trade payables and related accounts | 4 209.00 | 4 958.00 | | 4 209.00 |
DY Tax and social security liabilities | 14 026.00 | 22 775.00 | | 14 026.00 |
EC TOTAL (IV) | 124 779.00 | 122 630.00 | | 124 779.00 |
EE Grand total (I to V) | 883 482.00 | 946 205.00 | | 883 482.00 |
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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 | 141 080.00 | | 141 080.00 | 141 080.00 |
FJ Net sales | 141 080.00 | | 141 080.00 | 141 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 504.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 107 203.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 48 187.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 215 432.00 | |
GG - OPERATING RESULT (I - II) | | | -73 928.00 | |
GK Income from other securities and fixed asset receivables | | | 4 290.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 519.00 | |
GO Net income from sales of marketable securities | | | 11 189.00 | |
GP Total financial income (V) | | | 30 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 496.00 | |
GT Net expenses on sales of marketable securities | | | 929.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 24 910.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 120.00 | 234 216.00 | | 172 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 992.00 | 279 609.00 | | 216 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 872.00 | -45 393.00 | | -44 872.00 |
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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 | 421 199.00 | | 2 782.00 | 421 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | | 423 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 356.00 | | 2 782.00 | 413 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 354 126.00 | 31 917.00 | | 354 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 126.00 | 31 917.00 | | 354 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 758.00 | | | 758.00 |
6X Other provisions for depreciation | 19 324.00 | 496.00 | 14 519.00 | 19 324.00 |
7B Total provisions for depreciation | 20 082.00 | 496.00 | 14 519.00 | 20 082.00 |
7C Grand total | 20 082.00 | 496.00 | 14 519.00 | 20 082.00 |
UG - Financial | | 496.00 | 14 519.00 | |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 7 828.00 | 1 000.00 | 6 828.00 | 7 828.00 |
UX Other trade receivables | 46 470.00 | 46 470.00 | | 46 470.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 106 544.00 | 106 544.00 | | 106 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 484.00 | 49 656.00 | 6 828.00 | 56 484.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 780.00 | 124 780.00 | | 124 780.00 |
