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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
AH Goodwill | 410 000.00 | 185 000.00 | 225 000.00 | 410 000.00 |
AL Advances and down payments on intangible assets. | 3 847.00 | | 3 847.00 | 3 847.00 |
AN Land | 235 400.00 | | 235 400.00 | 235 400.00 |
AP Buildings | 1 390 900.00 | 20 015.00 | 1 370 885.00 | 1 390 900.00 |
AR Technical installations, industrial equipment and tools | 170 665.00 | 163 839.00 | 6 826.00 | 170 665.00 |
AT Other tangible assets | 972 860.00 | 735 617.00 | 237 244.00 | 972 860.00 |
BH Other financial assets | 531 698.00 | | 531 698.00 | 531 698.00 |
BJ TOTAL (I) | 3 723 856.00 | 1 112 955.00 | 2 610 901.00 | 3 723 856.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 98 357.00 | 4 416.00 | 93 941.00 | 98 357.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 776 969.00 | | 776 969.00 | 776 969.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 936 092.00 | 4 416.00 | 931 676.00 | 936 092.00 |
CO Grand total (0 to V) | 4 659 949.00 | 1 117 371.00 | 3 542 577.00 | 4 659 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DH Retained earnings | 183 961.00 | | | 183 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 803.00 | | | -385 803.00 |
DL TOTAL (I) | 2 904 159.00 | | | 2 904 159.00 |
DU Loans and Debts from Credit Institutions (3) | 500 396.00 | | | 500 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DW Advances and down payments received on current orders | 5 031.00 | | | 5 031.00 |
DX Trade payables and related accounts | 46 898.00 | | | 46 898.00 |
DY Tax and social security liabilities | 81 079.00 | | | 81 079.00 |
DZ Fixed asset liabilities and related accounts | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 638 418.00 | | | 638 418.00 |
EE Grand total (I to V) | 3 542 577.00 | | | 3 542 577.00 |
EG Accrued income and payables due within one year | 638 418.00 | | | 638 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860.00 | | 3 860.00 | 3 860.00 |
FG Production sold - services | 542 054.00 | 26 946.00 | 569 000.00 | 542 054.00 |
FJ Net sales | 545 914.00 | 26 946.00 | 572 860.00 | 545 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 047.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 602 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 5 735.00 | |
FW Other purchases and external expenses | | | 604 561.00 | |
FX Taxes, duties, and similar payments | | | 20 456.00 | |
FY Salaries and Wages | | | 165 855.00 | |
FZ Social Security Contributions | | | 72 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 977 530.00 | |
GG - OPERATING RESULT (I - II) | | | -375 513.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | | | 3 687.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 239.00 | | | 13 239.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 737.00 | | | 605 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 540.00 | | | 991 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 803.00 | | | -385 803.00 |
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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 | 1 065 946.00 | 99 104.00 | 52 095.00 | 1 065 946.00 |
PE DEPRECIATION Total including other intangible assets | 213 495.00 | | 20 010.00 | 213 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 451.00 | 99 104.00 | 32 085.00 | 852 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 523.00 | 3 433.00 | 6 540.00 | 7 523.00 |
7B Total provisions for depreciation | 7 523.00 | 3 433.00 | 6 540.00 | 7 523.00 |
7C Grand total | 7 523.00 | 3 433.00 | 6 540.00 | 7 523.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 46 898.00 | 46 898.00 | | 46 898.00 |
8D Social Security and Other Social Organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 531 698.00 | | 531 698.00 | 531 698.00 |
VG Loans with a maturity of up to one year at origin | 500 396.00 | 500 396.00 | | 500 396.00 |
VS Prepaid expenses | 153 592.00 | 153 592.00 | | 153 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 290.00 | 153 592.00 | 531 698.00 | 685 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 381.00 | 633 381.00 | | 633 381.00 |
