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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 786.00 | | 34 786.00 | 34 786.00 |
AP Buildings | 123 236.00 | 57 993.00 | 65 243.00 | 123 236.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 6 296.00 | 2 724.00 | 9 019.00 |
AT Other tangible assets | 7 825.00 | 1 602.00 | 6 223.00 | 7 825.00 |
AV Fixed assets in progress | 76 330.00 | | 76 330.00 | 76 330.00 |
BD Other fixed assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 263 760.00 | 65 891.00 | 197 870.00 | 263 760.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 271 889.00 | | 271 889.00 | 271 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 787.00 | | 276 787.00 | 276 787.00 |
CO Grand total (0 to V) | 540 547.00 | 65 891.00 | 474 656.00 | 540 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 422 507.00 | 164 156.00 | | 422 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | 258 351.00 | | -7 145.00 |
DK Regulated provisions | 12 919.00 | 11 843.00 | | 12 919.00 |
DL TOTAL (I) | 470 339.00 | 476 407.00 | | 470 339.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 46.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 9 709.00 | | 1 385.00 |
DW Advances and down payments received on current orders | 413.00 | 120.00 | | 413.00 |
DX Trade payables and related accounts | 946.00 | 11 874.00 | | 946.00 |
DY Tax and social security liabilities | 1 233.00 | 54 839.00 | | 1 233.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 4 317.00 | 76 588.00 | | 4 317.00 |
EE Grand total (I to V) | 474 656.00 | 552 995.00 | | 474 656.00 |
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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 | | | 18 820.00 | |
FJ Net sales | | | 18 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 19 095.00 | |
FW Other purchases and external expenses | | | 16 838.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 25 971.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 553.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 508 553.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 153 547.00 | | |
HG Exceptional depreciation and provisions | 1 077.00 | 4 015.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 157 562.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 350 992.00 | | 173.00 |
HK Income tax | | 54 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 349.00 | 526 609.00 | | 20 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 494.00 | 268 258.00 | | 27 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | 258 351.00 | | -7 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 843.00 | 1 077.00 | | 11 843.00 |
5R Provisions for social security and tax charges on accrued leave | 11 843.00 | 1 077.00 | | 11 843.00 |
7C Grand total | 11 843.00 | 1 077.00 | | 11 843.00 |
UJ - Exceptional | | 1 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097.00 | 4 097.00 | | 4 097.00 |
