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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 889 407.00 | 593 894.00 | 295 513.00 | 889 407.00 |
BJ TOTAL (I) | 895 000.00 | 599 487.00 | 295 513.00 | 895 000.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 236 106.00 | | 236 106.00 | 236 106.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 243 675.00 | | 243 675.00 | 243 675.00 |
CO Grand total (0 to V) | 1 138 674.00 | 599 487.00 | 539 187.00 | 1 138 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 132.00 | 2 132.00 | | 2 132.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 886.00 | 70 555.00 | | 55 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 295.00 | -14 669.00 | | -17 295.00 |
DL TOTAL (I) | 73 723.00 | 91 018.00 | | 73 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 778.00 | | |
DX Trade payables and related accounts | 428 430.00 | 421 059.00 | | 428 430.00 |
DY Tax and social security liabilities | 37 034.00 | 32 352.00 | | 37 034.00 |
EC TOTAL (IV) | 465 464.00 | 454 189.00 | | 465 464.00 |
EE Grand total (I to V) | 539 187.00 | 545 207.00 | | 539 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 387.00 | | 352 387.00 | 352 387.00 |
FJ Net sales | 352 387.00 | | 352 387.00 | 352 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 390.00 | |
FW Other purchases and external expenses | | | 127 628.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 109 244.00 | |
FZ Social Security Contributions | | | 29 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 572.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 362 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 28 662.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | 28 662.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 9 947.00 | 19 921.00 | | 9 947.00 |
HG Exceptional depreciation and provisions | | 5 102.00 | | |
HH Total exceptional expenses (VIII) | 9 947.00 | 25 022.00 | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 429.00 | 3 640.00 | | -7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 909.00 | 361 494.00 | | 354 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 204.00 | 376 163.00 | | 372 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 295.00 | -14 669.00 | | -17 295.00 |
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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 | 428 430.00 | 428 430.00 | | 428 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 034.00 | 37 034.00 | | 37 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 854.00 | 240 854.00 | | 240 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 464.00 | 465 464.00 | | 465 464.00 |
