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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 1 340 000.00 | 395 589.00 | 944 411.00 | 1 340 000.00 |
AT Other tangible assets | 18 814.00 | 18 319.00 | 495.00 | 18 814.00 |
BJ TOTAL (I) | 1 360 781.00 | 415 875.00 | 944 906.00 | 1 360 781.00 |
BT Goods | 105 575.00 | 88 938.00 | 16 637.00 | 105 575.00 |
BX Customers and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CD Marketable securities | 628 393.00 | | 628 393.00 | 628 393.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 755 478.00 | 88 938.00 | 666 540.00 | 755 478.00 |
CO Grand total (0 to V) | 2 116 259.00 | 504 813.00 | 1 611 446.00 | 2 116 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 328 873.00 | | | 1 328 873.00 |
DH Retained earnings | 280 565.00 | | | 280 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 140.00 | | | -53 140.00 |
DL TOTAL (I) | 1 571 898.00 | | | 1 571 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | | | 27 079.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 6 880.00 | | | 6 880.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 39 548.00 | | | 39 548.00 |
EE Grand total (I to V) | 1 611 446.00 | | | 1 611 446.00 |
EG Accrued income and payables due within one year | 39 548.00 | | | 39 548.00 |
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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 | 34 287.00 | | 34 287.00 | 34 287.00 |
FG Production sold - services | 123 358.00 | | 123 358.00 | 123 358.00 |
FJ Net sales | 157 646.00 | | 157 646.00 | 157 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 164 206.00 | |
FS Purchases of goods (including customs duties) | | | 14 929.00 | |
FT Inventory change (goods) | | | 5 335.00 | |
FW Other purchases and external expenses | | | 40 413.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 61 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 300.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 217 209.00 | |
GG - OPERATING RESULT (I - II) | | | -53 003.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 044.00 | | | 170 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 184.00 | | | 223 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 140.00 | | | -53 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 273.00 | | | 94 273.00 |
7B Total provisions for depreciation | 94 273.00 | | | 94 273.00 |
7C Grand total | 94 273.00 | | | 94 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 079.00 | 27 079.00 | | 27 079.00 |
8B Suppliers and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 138.00 | 39 138.00 | | 39 138.00 |
