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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 489.00 | 11.00 | 1 477.00 | 1 489.00 |
AF Concessions, Patents and Similar Rights | 1 302.00 | 643.00 | 659.00 | 1 302.00 |
AP Buildings | 534 561.00 | 14 165.00 | 520 396.00 | 534 561.00 |
AR Technical installations, industrial equipment and tools | 281 568.00 | 14 624.00 | 266 943.00 | 281 568.00 |
AT Other tangible assets | 231 969.00 | 16 251.00 | 215 718.00 | 231 969.00 |
BJ TOTAL (I) | 1 050 888.00 | 45 694.00 | 1 005 194.00 | 1 050 888.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CF Cash and cash equivalents | 218 307.00 | | 218 307.00 | 218 307.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 225 759.00 | | 225 759.00 | 225 759.00 |
CO Grand total (0 to V) | 1 276 647.00 | 45 694.00 | 1 230 953.00 | 1 276 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DG Other reserves | 1 678.00 | | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 726.00 | 1 766.00 | | -17 726.00 |
DK Regulated provisions | 659.00 | 417.00 | | 659.00 |
DL TOTAL (I) | 1 174 700.00 | 1 192 183.00 | | 1 174 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 66.00 | | 23.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 15 954.00 | 31 998.00 | | 15 954.00 |
DY Tax and social security liabilities | 11 218.00 | 9 641.00 | | 11 218.00 |
DZ Fixed asset liabilities and related accounts | | 20 068.00 | | |
EB Prepaid income (2) | 28 257.00 | 17 435.00 | | 28 257.00 |
EC TOTAL (IV) | 56 252.00 | 79 208.00 | | 56 252.00 |
EE Grand total (I to V) | 1 230 953.00 | 1 271 391.00 | | 1 230 953.00 |
EG Accrued income and payables due within one year | 55 452.00 | 59 140.00 | | 55 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 66.00 | | 23.00 |
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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 | 6 886.00 | | 6 886.00 | 6 886.00 |
FG Production sold - services | 110 607.00 | | 110 607.00 | 110 607.00 |
FJ Net sales | 117 494.00 | | 117 494.00 | 117 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 120 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 155.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 38 439.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 38 018.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 328.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 997.00 | |
GG - OPERATING RESULT (I - II) | | | -17 372.00 | |
GL Other interest and similar income | | | -111.00 | |
GP Total financial income (V) | | | -111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
HG Exceptional depreciation and provisions | 242.00 | 417.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 417.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -417.00 | | -242.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 514.00 | 61 758.00 | | 120 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 240.00 | 59 992.00 | | 138 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 726.00 | 1 766.00 | | -17 726.00 |
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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 | 1 038 066.00 | | 12 822.00 | 1 038 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 489.00 | | | 1 489.00 |
I4 DECREASES Grand Total | | | 1 050 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 275.00 | | 12 822.00 | 1 035 275.00 |
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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 | 12 366.00 | 33 328.00 | | 12 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 8.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 434.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 32 886.00 | | 12 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 417.00 | 242.00 | | 417.00 |
7C Grand total | 417.00 | 242.00 | | 417.00 |
UJ - Exceptional | | 242.00 | | |
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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 | 15 954.00 | 15 954.00 | | 15 954.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8L Deferred income | 28 257.00 | 28 257.00 | | 28 257.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742.00 | 6 742.00 | | 6 742.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 452.00 | 55 452.00 | | 55 452.00 |
