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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 | 32 567.00 | 8 426.00 | 24 142.00 | 32 567.00 |
AR Technical installations, industrial equipment and tools | 197 720.00 | 127 240.00 | 70 480.00 | 197 720.00 |
AT Other tangible assets | 179 122.00 | 124 949.00 | 54 174.00 | 179 122.00 |
BF Loans | 36 044.00 | | 36 044.00 | 36 044.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 459 113.00 | 260 614.00 | 198 499.00 | 459 113.00 |
BL Raw materials, supplies | 19 459.00 | | 19 459.00 | 19 459.00 |
BX Customers and related accounts | 603 059.00 | 1 546.00 | 601 514.00 | 603 059.00 |
BZ Other receivables | 547 745.00 | | 547 745.00 | 547 745.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 411 959.00 | | 411 959.00 | 411 959.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 1 691 945.00 | 1 546.00 | 1 690 400.00 | 1 691 945.00 |
CO Grand total (0 to V) | 2 151 058.00 | 262 160.00 | 1 888 898.00 | 2 151 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 913 624.00 | | | 913 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | | | -4 942.00 |
DJ Investment subsidies | 27 835.00 | | | 27 835.00 |
DL TOTAL (I) | 969 517.00 | | | 969 517.00 |
DU Loans and Debts from Credit Institutions (3) | 315 308.00 | | | 315 308.00 |
DX Trade payables and related accounts | 244 396.00 | | | 244 396.00 |
DY Tax and social security liabilities | 356 164.00 | | | 356 164.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 919 381.00 | | | 919 381.00 |
EE Grand total (I to V) | 1 888 898.00 | | | 1 888 898.00 |
EG Accrued income and payables due within one year | 660 394.00 | | | 660 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 377.00 | | 377.00 | 377.00 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 2 072 664.00 | | 2 072 664.00 | 2 072 664.00 |
FJ Net sales | 2 073 360.00 | | 2 073 360.00 | 2 073 360.00 |
FO Operating subsidies | | | 25 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 998.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 878 116.00 | |
FU Purchases of raw materials and other supplies | | | 147 472.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 855 752.00 | |
FX Taxes, duties, and similar payments | | | 40 568.00 | |
FY Salaries and Wages | | | 1 537 340.00 | |
FZ Social Security Contributions | | | 283 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 003.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 2 922 782.00 | |
GG - OPERATING RESULT (I - II) | | | -44 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 171.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778 998.00 | | | 778 998.00 |
HB Exceptional income from capital transactions | 49 058.00 | | | 49 058.00 |
HD Total exceptional income (VII) | 49 058.00 | | | 49 058.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 10 768.00 | | | 10 768.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 395.00 | | | 36 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 758.00 | | | 2 931 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 699.00 | | | 2 936 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | | | -4 942.00 |
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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 | 307 902.00 | 56 003.00 | 103 290.00 | 307 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | 3 685.00 | 7 230.00 | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 931.00 | 52 317.00 | 96 060.00 | 295 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | | | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | | | 1 546.00 |
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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 | 243 280.00 | 243 280.00 | | 243 280.00 |
8D Social Security and Other Social Organizations | 356 164.00 | 356 164.00 | | 356 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 49 704.00 | 10 523.00 | 39 181.00 | 49 704.00 |
VG Loans with a maturity of up to one year at origin | 315 308.00 | 56 321.00 | 258 987.00 | 315 308.00 |
VS Prepaid expenses | 1 160 096.00 | 1 160 096.00 | | 1 160 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 800.00 | 1 170 619.00 | 39 181.00 | 1 209 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 265.00 | 659 278.00 | 258 987.00 | 918 265.00 |
