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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 | | | | |
AT Other tangible assets | 75 566.00 | 54 978.00 | 20 588.00 | 75 566.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 87 566.00 | 54 978.00 | 32 588.00 | 87 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 348.00 | 290.00 | 58.00 | 348.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CD Marketable securities | 374 144.00 | | 374 144.00 | 374 144.00 |
CF Cash and cash equivalents | 45 547.00 | | 45 547.00 | 45 547.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 428 244.00 | 290.00 | 427 954.00 | 428 244.00 |
CO Grand total (0 to V) | 515 810.00 | 55 268.00 | 460 542.00 | 515 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 933.00 | 174 266.00 | | 128 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 451.00 | -45 334.00 | | 210 451.00 |
DL TOTAL (I) | 449 384.00 | 238 933.00 | | 449 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 2 152.00 | | 968.00 |
DX Trade payables and related accounts | 4 051.00 | 13 490.00 | | 4 051.00 |
DY Tax and social security liabilities | 6 139.00 | 57 648.00 | | 6 139.00 |
EC TOTAL (IV) | 11 159.00 | 73 289.00 | | 11 159.00 |
EE Grand total (I to V) | 460 542.00 | 312 222.00 | | 460 542.00 |
EG Accrued income and payables due within one year | 11 159.00 | | | 11 159.00 |
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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 | 2 529.00 | | 2 529.00 | 2 529.00 |
FD Production sold - goods | 57 315.00 | | 57 315.00 | 57 315.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 60 402.00 | | 60 402.00 | 60 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 349.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FV Inventory change (raw materials and supplies) | | | 5 935.00 | |
FW Other purchases and external expenses | | | 75 708.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 214 850.00 | |
FZ Social Security Contributions | | | 61 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 404 590.00 | |
GG - OPERATING RESULT (I - II) | | | -343 513.00 | |
GL Other interest and similar income | | | 6 754.00 | |
GP Total financial income (V) | | | 6 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 548 327.00 | | | 548 327.00 |
HD Total exceptional income (VII) | 548 327.00 | | | 548 327.00 |
HE Exceptional expenses on management operations | 76.00 | 1 261.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 1 261.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 211.00 | -1 261.00 | | 547 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 158.00 | 559 889.00 | | 616 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 707.00 | 605 223.00 | | 405 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 451.00 | -45 334.00 | | 210 451.00 |
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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 | 285 783.00 | | 17 955.00 | 285 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 216 173.00 | 87 565.00 | |
IO DECREASES Total including other intangible assets | | 3 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 845.00 | 75 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 455.00 | | 17 955.00 | 270 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 239 636.00 | 30 474.00 | 215 132.00 | 239 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | 3 328.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 308.00 | 30 474.00 | 211 804.00 | 236 308.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 7 888.00 | 12 000.00 | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159.00 | 11 159.00 | | 11 159.00 |
