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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 | 5 980.00 | 19.00 | 5 961.00 | 5 980.00 |
AJ Other Intangible Assets | 14 300.00 | 2 439.00 | 11 861.00 | 14 300.00 |
AN Land | 300 532.00 | 3 823.00 | 296 709.00 | 300 532.00 |
AR Technical installations, industrial equipment and tools | 1 030 228.00 | 75 597.00 | 954 632.00 | 1 030 228.00 |
AT Other tangible assets | 264 740.00 | 14 526.00 | 250 215.00 | 264 740.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 668 171.00 | 96 404.00 | 1 571 767.00 | 1 668 171.00 |
BT Goods | 34 132.00 | | 34 132.00 | 34 132.00 |
BV Advances and down payments on orders | 72 897.00 | | 72 897.00 | 72 897.00 |
BX Customers and related accounts | 15 270.00 | | 15 270.00 | 15 270.00 |
BZ Other receivables | 202 608.00 | | 202 608.00 | 202 608.00 |
CF Cash and cash equivalents | 128 601.00 | | 128 601.00 | 128 601.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 455 106.00 | | 455 106.00 | 455 106.00 |
CO Grand total (0 to V) | 2 123 277.00 | 96 404.00 | 2 026 874.00 | 2 123 277.00 |
CU Other investments | 33 290.00 | | 33 290.00 | 33 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 993.00 | | | -165 993.00 |
DL TOTAL (I) | 74 007.00 | | | 74 007.00 |
DQ Provisions for Expenses | 114 500.00 | | | 114 500.00 |
DR TOTAL (IV) | 114 500.00 | | | 114 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 000.00 | | | 1 380 000.00 |
DX Trade payables and related accounts | 124 618.00 | | | 124 618.00 |
DY Tax and social security liabilities | 194 860.00 | | | 194 860.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EB Prepaid income (2) | 132 018.00 | | | 132 018.00 |
EC TOTAL (IV) | 1 838 366.00 | | | 1 838 366.00 |
EE Grand total (I to V) | 2 026 874.00 | | | 2 026 874.00 |
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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 | 41 482.00 | | 41 482.00 | 41 482.00 |
FD Production sold - goods | -301.00 | | -301.00 | -301.00 |
FG Production sold - services | 1 094 846.00 | 39 499.00 | 1 134 345.00 | 1 094 846.00 |
FJ Net sales | 1 136 027.00 | 39 499.00 | 1 175 526.00 | 1 136 027.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 251.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 304 661.00 | |
FS Purchases of goods (including customs duties) | | | 64 359.00 | |
FT Inventory change (goods) | | | -34 132.00 | |
FW Other purchases and external expenses | | | 432 379.00 | |
FX Taxes, duties, and similar payments | | | 42 149.00 | |
FY Salaries and Wages | | | 542 980.00 | |
FZ Social Security Contributions | | | 213 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 500.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 472 094.00 | |
GG - OPERATING RESULT (I - II) | | | -167 433.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 101.00 | | | 1 306 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 094.00 | | | 1 472 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 993.00 | | | -165 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 114 500.00 | | |
7C Grand total | | 114 500.00 | | |
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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 | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
8B Suppliers and Related Accounts | 124 618.00 | 124 618.00 | | 124 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
8L Deferred income | 132 018.00 | 132 018.00 | | 132 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 860.00 | 194 860.00 | | 194 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 478.00 | 219 478.00 | 19 000.00 | 238 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 366.00 | 1 838 366.00 | | 1 838 366.00 |
