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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 | 15 773.00 | 12 376.00 | 3 397.00 | 15 773.00 |
AT Other tangible assets | 974 499.00 | 923 656.00 | 50 843.00 | 974 499.00 |
BJ TOTAL (I) | 990 272.00 | 936 032.00 | 54 240.00 | 990 272.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 27 283.00 | 945.00 | 26 338.00 | 27 283.00 |
BZ Other receivables | 121 231.00 | | 121 231.00 | 121 231.00 |
CD Marketable securities | 863 908.00 | 6 976.00 | 856 932.00 | 863 908.00 |
CF Cash and cash equivalents | 374 515.00 | | 374 515.00 | 374 515.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 1 394 400.00 | 7 921.00 | 1 386 479.00 | 1 394 400.00 |
CO Grand total (0 to V) | 2 384 672.00 | 943 953.00 | 1 440 719.00 | 2 384 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 161.00 | 41 161.00 | | 41 161.00 |
DH Retained earnings | 715 693.00 | 741 128.00 | | 715 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 794.00 | -25 435.00 | | -148 794.00 |
DL TOTAL (I) | 649 983.00 | 798 778.00 | | 649 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 978.00 | 524 223.00 | | 512 978.00 |
DX Trade payables and related accounts | 60 523.00 | 73 659.00 | | 60 523.00 |
DY Tax and social security liabilities | 200 091.00 | 187 080.00 | | 200 091.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EB Prepaid income (2) | 13 920.00 | 15 249.00 | | 13 920.00 |
EC TOTAL (IV) | 790 736.00 | 800 212.00 | | 790 736.00 |
EE Grand total (I to V) | 1 440 719.00 | 1 598 989.00 | | 1 440 719.00 |
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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 | 744 625.00 | | 744 625.00 | 744 625.00 |
FJ Net sales | 744 625.00 | | 744 625.00 | 744 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 744 917.00 | |
FU Purchases of raw materials and other supplies | | | 65 819.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 307 725.00 | |
FX Taxes, duties, and similar payments | | | 81 253.00 | |
FY Salaries and Wages | | | 346 429.00 | |
FZ Social Security Contributions | | | 93 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 130.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 913 238.00 | |
GG - OPERATING RESULT (I - II) | | | -168 321.00 | |
GL Other interest and similar income | | | 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 084.00 | |
GO Net income from sales of marketable securities | | | 19 076.00 | |
GP Total financial income (V) | | | 30 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 976.00 | |
GT Net expenses on sales of marketable securities | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 17.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 17.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -17.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 021.00 | 1 078 331.00 | | 775 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 816.00 | 1 103 766.00 | | 923 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 794.00 | -25 435.00 | | -148 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 999.00 | | 54.00 | 999.00 |
7B Total provisions for depreciation | 11 083.00 | 6 976.00 | 10 102.00 | 11 083.00 |
7C Grand total | 11 083.00 | 6 976.00 | 10 102.00 | 11 083.00 |
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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 | 512 978.00 | 512 978.00 | | 512 978.00 |
8B Suppliers and Related Accounts | 60 523.00 | 60 523.00 | | 60 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 13 920.00 | 13 920.00 | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 636.00 | 154 636.00 | | 154 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 736.00 | 790 736.00 | | 790 736.00 |
