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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 51 503.00 | 36 716.00 | 14 787.00 | 51 503.00 |
AT Other tangible assets | 4 342.00 | 1 563.00 | 2 778.00 | 4 342.00 |
BJ TOTAL (I) | 56 227.00 | 38 662.00 | 17 565.00 | 56 227.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 94 865.00 | | 94 865.00 | 94 865.00 |
CO Grand total (0 to V) | 151 092.00 | 38 662.00 | 112 430.00 | 151 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 478.00 | 1 178.00 | | 1 478.00 |
DH Retained earnings | -1 436.00 | | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 356.00 | -1 136.00 | | -15 356.00 |
DL TOTAL (I) | 32 687.00 | 48 043.00 | | 32 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 332.00 | | 636.00 |
DW Advances and down payments received on current orders | 21 952.00 | 33 340.00 | | 21 952.00 |
DX Trade payables and related accounts | 49 087.00 | 39 448.00 | | 49 087.00 |
DY Tax and social security liabilities | 8 068.00 | 8 433.00 | | 8 068.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 79 743.00 | 81 759.00 | | 79 743.00 |
EE Grand total (I to V) | 112 430.00 | 129 801.00 | | 112 430.00 |
EG Accrued income and payables due within one year | 57 791.00 | 48 419.00 | | 57 791.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 341 496.00 | | 341 496.00 | 341 496.00 |
FJ Net sales | 341 626.00 | | 341 626.00 | 341 626.00 |
FQ Other income | | | 8 475.00 | |
FR Total operating income (I) | | | 350 102.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 281 398.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 46 210.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 365 262.00 | |
GG - OPERATING RESULT (I - II) | | | -15 160.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 275.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 218.00 | 325 500.00 | | 350 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 574.00 | 326 635.00 | | 365 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 356.00 | -1 136.00 | | -15 356.00 |
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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 | 54 227.00 | | 2 417.00 | 54 227.00 |
I4 DECREASES Grand Total | | 418.00 | 56 227.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 55 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 844.00 | | 2 417.00 | 53 844.00 |
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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 | 28 158.00 | 10 921.00 | 418.00 | 28 158.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 10 921.00 | 418.00 | 27 774.00 |
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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 | 49 086.00 | 49 086.00 | | 49 086.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 17 752.00 | | | 17 752.00 |
VB VAT | 10 813.00 | | | 10 813.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 678.00 | 40 678.00 | | 40 678.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 790.00 | 57 790.00 | | 57 790.00 |
