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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 966.00 | 41 966.00 | | 41 966.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 465.00 | 22 883.00 | 1 582.00 | 24 465.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 66 431.00 | 64 849.00 | 1 582.00 | 66 431.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 190 995.00 | | 190 995.00 | 190 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 367.00 | | 193 367.00 | 193 367.00 |
CO Grand total (0 to V) | 259 798.00 | 64 849.00 | 194 949.00 | 259 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 18 771.00 | 14 714.00 | | 18 771.00 |
DG Other reserves | 49 606.00 | 118 363.00 | | 49 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 141.00 | 85 300.00 | | -37 141.00 |
DL TOTAL (I) | 39 621.00 | 226 762.00 | | 39 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 576.00 | 141 579.00 | | 153 576.00 |
DX Trade payables and related accounts | | 16 141.00 | | |
DY Tax and social security liabilities | 1 752.00 | 63 326.00 | | 1 752.00 |
EA Other liabilities | | 4 829.00 | | |
EC TOTAL (IV) | 155 328.00 | 227 412.00 | | 155 328.00 |
EE Grand total (I to V) | 194 949.00 | 454 174.00 | | 194 949.00 |
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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 | 101 050.00 | | 101 050.00 | 101 050.00 |
FJ Net sales | 101 050.00 | | 101 050.00 | 101 050.00 |
FM Inventory production | | | -12 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 885.00 | |
FR Total operating income (I) | | | 106 677.00 | |
FS Purchases of goods (including customs duties) | | | 27 139.00 | |
FT Inventory change (goods) | | | 19 365.00 | |
FW Other purchases and external expenses | | | 26 611.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 75 331.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 157 116.00 | |
GG - OPERATING RESULT (I - II) | | | -50 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 130.00 | | 1 996.00 |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 15 546.00 | 130.00 | | 15 546.00 |
HE Exceptional expenses on management operations | 100.00 | 17.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 572.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 245.00 | -442.00 | | 11 245.00 |
HK Income tax | | 25 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 649.00 | 518 738.00 | | 124 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 789.00 | 433 437.00 | | 161 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 141.00 | 85 300.00 | | -37 141.00 |
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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 | 129 730.00 | 4 577.00 | 69 457.00 | 129 730.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | 982.00 | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 748.00 | 4 577.00 | 68 475.00 | 128 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | 2 440.00 | 2 440.00 |
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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 | 153 576.00 | 153 576.00 | | 153 576.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 328.00 | 155 328.00 | | 155 328.00 |
