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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 | 35 463.00 | 26 827.00 | 8 636.00 | 35 463.00 |
AT Other tangible assets | 6 500.00 | 6 487.00 | 13.00 | 6 500.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 43 573.00 | 33 314.00 | 10 259.00 | 43 573.00 |
BR Intermediate and finished products | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 67 269.00 | 3 133.00 | 64 136.00 | 67 269.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 141 522.00 | 3 133.00 | 138 389.00 | 141 522.00 |
CO Grand total (0 to V) | 185 094.00 | 36 447.00 | 148 647.00 | 185 094.00 |
CR Shares due in more than one year | 15 270.00 | | | 15 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -242 576.00 | -225 137.00 | | -242 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 547.00 | -17 439.00 | | 156 547.00 |
DL TOTAL (I) | -26 029.00 | -182 576.00 | | -26 029.00 |
DP Provisions for Risks | 8 897.00 | 6 738.00 | | 8 897.00 |
DR TOTAL (IV) | 8 897.00 | 6 738.00 | | 8 897.00 |
DU Loans and Debts from Credit Institutions (3) | 21 880.00 | 351.00 | | 21 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 116.00 | 41 848.00 | | 40 116.00 |
DW Advances and down payments received on current orders | | 895.00 | | |
DX Trade payables and related accounts | 50 841.00 | 255 086.00 | | 50 841.00 |
DY Tax and social security liabilities | 52 942.00 | 25 881.00 | | 52 942.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 165 779.00 | 324 736.00 | | 165 779.00 |
EE Grand total (I to V) | 148 647.00 | 148 898.00 | | 148 647.00 |
EG Accrued income and payables due within one year | 151 263.00 | 323 837.00 | | 151 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
EI Including equity loans | 40 116.00 | | | 40 116.00 |
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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 | 149 585.00 | | 149 585.00 | 149 585.00 |
FJ Net sales | 149 585.00 | | 149 585.00 | 149 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 66 653.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 57 998.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 897.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 154 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 747.00 | | | 4 747.00 |
HB Exceptional income from capital transactions | 150 260.00 | | | 150 260.00 |
HD Total exceptional income (VII) | 155 007.00 | | | 155 007.00 |
HE Exceptional expenses on management operations | 548.00 | 679.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 679.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 459.00 | -679.00 | | 154 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 474.00 | 182 465.00 | | 311 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 926.00 | 199 904.00 | | 154 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 547.00 | -17 439.00 | | 156 547.00 |
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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 | 44 205.00 | | | 44 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 1 610.00 | |
I4 DECREASES Grand Total | | 632.00 | 43 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 963.00 | | | 41 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 28 991.00 | 4 323.00 | | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 991.00 | 4 323.00 | | 28 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 738.00 | 8 897.00 | 6 737.00 | 6 738.00 |
7C Grand total | 6 738.00 | 8 897.00 | 6 737.00 | 6 738.00 |
UE of which provisions and reversals: - Operating | | 8 897.00 | 6 738.00 | |
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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 | 50 841.00 | 50 841.00 | | 50 841.00 |
8D Social Security and Other Social Organizations | 52 942.00 | 52 942.00 | | 52 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 116.00 | 40 116.00 | | 40 116.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 67 269.00 | 67 269.00 | | 67 269.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 21 744.00 | 7 228.00 | 14 516.00 | 21 744.00 |
VJ Loans taken out during the year | 21 743.00 | | | 21 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 762.00 | 45 492.00 | 15 270.00 | 60 762.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 766.00 | 112 886.00 | 16 880.00 | 129 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 779.00 | 151 263.00 | 14 516.00 | 165 779.00 |
