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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 | 5 432.00 | 2 347.00 | 3 085.00 | 5 432.00 |
AT Other tangible assets | 89 241.00 | 81 275.00 | 7 966.00 | 89 241.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 98 028.00 | 83 622.00 | 14 406.00 | 98 028.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 92 721.00 | 844.00 | 91 877.00 | 92 721.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CD Marketable securities | 48 388.00 | 32 844.00 | 15 545.00 | 48 388.00 |
CF Cash and cash equivalents | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 182 777.00 | 33 688.00 | 149 089.00 | 182 777.00 |
CO Grand total (0 to V) | 280 805.00 | 117 310.00 | 163 495.00 | 280 805.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 194 163.00 | | | 194 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 781.00 | | | -64 781.00 |
DL TOTAL (I) | 137 742.00 | | | 137 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 4 716.00 | | | 4 716.00 |
DY Tax and social security liabilities | 20 755.00 | | | 20 755.00 |
EC TOTAL (IV) | 25 753.00 | | | 25 753.00 |
EE Grand total (I to V) | 163 495.00 | | | 163 495.00 |
EG Accrued income and payables due within one year | 25 753.00 | | | 25 753.00 |
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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 | 236 546.00 | | 236 546.00 | 236 546.00 |
FJ Net sales | 236 546.00 | | 236 546.00 | 236 546.00 |
FM Inventory production | | | -4 850.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FU Purchases of raw materials and other supplies | | | 79 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 164 991.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 39 563.00 | |
FZ Social Security Contributions | | | 26 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 723.00 | |
GG - OPERATING RESULT (I - II) | | | -74 273.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 330.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 053.00 | | | 257 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 834.00 | | | 321 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 781.00 | | | -64 781.00 |
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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 | 97 428.00 | | 600.00 | 97 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 98 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 673.00 | | | 94 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 600.00 | 2 755.00 |
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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 | 75 895.00 | 7 727.00 | | 75 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 895.00 | 7 727.00 | | 75 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 844.00 | | | 844.00 |
6X Other provisions for depreciation | 40 173.00 | | 7 330.00 | 40 173.00 |
7B Total provisions for depreciation | 41 018.00 | | 7 330.00 | 41 018.00 |
7C Grand total | 41 018.00 | | 7 330.00 | 41 018.00 |
UG - Financial | | | 7 330.00 | |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 91 711.00 | 91 711.00 | | 91 711.00 |
VA Doubtful or disputed receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 921.00 | 98 766.00 | 2 155.00 | 100 921.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 753.00 | 25 753.00 | | 25 753.00 |
