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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 | 3 727.00 | 582.00 | 3 145.00 | 3 727.00 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 1 340 000.00 | 462 589.00 | 877 411.00 | 1 340 000.00 |
AT Other tangible assets | 18 814.00 | 18 619.00 | 195.00 | 18 814.00 |
BJ TOTAL (I) | 1 364 507.00 | 483 756.00 | 880 751.00 | 1 364 507.00 |
BT Goods | 105 845.00 | 88 938.00 | 16 907.00 | 105 845.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CD Marketable securities | 644 643.00 | | 644 643.00 | 644 643.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 778 279.00 | 88 938.00 | 689 341.00 | 778 279.00 |
CO Grand total (0 to V) | 2 142 787.00 | 572 694.00 | 1 570 092.00 | 2 142 787.00 |
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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 | 227 425.00 | | | 227 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 224.00 | | | -48 224.00 |
DL TOTAL (I) | 1 523 674.00 | | | 1 523 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 720.00 | | | 27 720.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 9 513.00 | | | 9 513.00 |
DY Tax and social security liabilities | 8 774.00 | | | 8 774.00 |
EC TOTAL (IV) | 46 418.00 | | | 46 418.00 |
EE Grand total (I to V) | 1 570 092.00 | | | 1 570 092.00 |
EG Accrued income and payables due within one year | 46 418.00 | | | 46 418.00 |
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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 | 22 564.00 | | 22 564.00 | 22 564.00 |
FG Production sold - services | 121 441.00 | | 121 441.00 | 121 441.00 |
FJ Net sales | 144 006.00 | | 144 006.00 | 144 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 206.00 | |
FS Purchases of goods (including customs duties) | | | 13 051.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 39 990.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 27 650.00 | |
FZ Social Security Contributions | | | 44 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 690.00 | |
GG - OPERATING RESULT (I - II) | | | -49 485.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
A2 TOTAL ASSETS | 34 120.00 | | | 34 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 466.00 | | | 147 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 690.00 | | | 195 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 224.00 | | | -48 224.00 |
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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 | 88 938.00 | | | 88 938.00 |
7B Total provisions for depreciation | 88 938.00 | | | 88 938.00 |
7C Grand total | 88 938.00 | | | 88 938.00 |
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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
8B Suppliers and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 008.00 | 46 008.00 | | 46 008.00 |
