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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 780.00 | | 21 780.00 | 21 780.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 626.00 | 41 584.00 | 3 042.00 | 44 626.00 |
AT Other tangible assets | 96 379.00 | 95 292.00 | 1 086.00 | 96 379.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 174 620.00 | 137 876.00 | 36 743.00 | 174 620.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 17 332.00 | | 17 332.00 | 17 332.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 585.00 | | 113 585.00 | 113 585.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 143 465.00 | | 143 465.00 | 143 465.00 |
CO Grand total (0 to V) | 318 084.00 | 137 876.00 | 180 208.00 | 318 084.00 |
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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 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 158 301.00 | 121 737.00 | | 158 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 752.00 | 36 564.00 | | -20 752.00 |
DL TOTAL (I) | 145 908.00 | 166 661.00 | | 145 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 2 068.00 | | 827.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 6 467.00 | 6 793.00 | | 6 467.00 |
DY Tax and social security liabilities | 20 345.00 | 14 024.00 | | 20 345.00 |
EA Other liabilities | 1 380.00 | 2 252.00 | | 1 380.00 |
EC TOTAL (IV) | 34 300.00 | 25 138.00 | | 34 300.00 |
EE Grand total (I to V) | 180 208.00 | 191 799.00 | | 180 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 139.00 | |
FJ Net sales | | | 199 139.00 | |
FO Operating subsidies | | | 20 700.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 221 910.00 | |
FU Purchases of raw materials and other supplies | | | 64 957.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 60 258.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 103 057.00 | |
FZ Social Security Contributions | | | 10 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 242 633.00 | |
GG - OPERATING RESULT (I - II) | | | -20 723.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 636.00 | | -80.00 |
HK Income tax | | 6 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 961.00 | 386 243.00 | | 221 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 713.00 | 349 676.00 | | 242 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 752.00 | 36 564.00 | | -20 752.00 |
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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 | 135 110.00 | 2 767.00 | | 135 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 110.00 | 2 767.00 | | 134 110.00 |
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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 28 320.00 | 28 320.00 | | 28 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 120.00 | 29 120.00 | | 29 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 020.00 | 29 020.00 | | 29 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
