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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 204 328.00 | 11 113.00 | 193 215.00 | 204 328.00 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 1 647.00 | 7 258.00 | 8 905.00 |
AT Other tangible assets | 13 445.00 | 2 499.00 | 10 945.00 | 13 445.00 |
AV Fixed assets in progress | 270 728.00 | | 270 728.00 | 270 728.00 |
BJ TOTAL (I) | 498 005.00 | 15 859.00 | 482 146.00 | 498 005.00 |
BT Goods | 23 225.00 | | 23 225.00 | 23 225.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 38 065.00 | | 38 065.00 | 38 065.00 |
CF Cash and cash equivalents | 438 380.00 | | 438 380.00 | 438 380.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 520 919.00 | | 520 919.00 | 520 919.00 |
CO Grand total (0 to V) | 1 018 924.00 | 15 859.00 | 1 003 066.00 | 1 018 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 077.00 | | | -5 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 367.00 | -5 077.00 | | -65 367.00 |
DL TOTAL (I) | -69 444.00 | -4 077.00 | | -69 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 841.00 | 312 064.00 | | 908 841.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 126 325.00 | 25 425.00 | | 126 325.00 |
DY Tax and social security liabilities | 12 769.00 | 11.00 | | 12 769.00 |
DZ Fixed asset liabilities and related accounts | 15 962.00 | 248 451.00 | | 15 962.00 |
EA Other liabilities | | 128.00 | | |
EB Prepaid income (2) | 6 663.00 | | | 6 663.00 |
EC TOTAL (IV) | 1 072 510.00 | 586 079.00 | | 1 072 510.00 |
EE Grand total (I to V) | 1 003 066.00 | 582 002.00 | | 1 003 066.00 |
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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 | | | 224 237.00 | |
FD Production sold - goods | | | 89 250.00 | |
FJ Net sales | | | 313 487.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 319 621.00 | |
FS Purchases of goods (including customs duties) | | | 177 795.00 | |
FT Inventory change (goods) | | | -8 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FW Other purchases and external expenses | | | 76 825.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 83 803.00 | |
FZ Social Security Contributions | | | 31 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 383 031.00 | |
GG - OPERATING RESULT (I - II) | | | -63 409.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -4 525.00 | | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 625.00 | 1 891.00 | | 319 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 992.00 | 6 968.00 | | 384 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 367.00 | -5 077.00 | | -65 367.00 |
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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 | 207.00 | 15 652.00 | | 207.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 444.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 15 208.00 | | 51.00 |
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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 | 126 325.00 | 126 325.00 | | 126 325.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 841.00 | 908 841.00 | | 908 841.00 |
8L Deferred income | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 12 441.00 | 12 441.00 | | 12 441.00 |
VP Miscellaneous | 38 065.00 | 38 065.00 | | 38 065.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 458.00 | 53 458.00 | | 53 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 560.00 | 1 070 560.00 | | 1 070 560.00 |
