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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 939.00 | | 82 939.00 | 82 939.00 |
AP Buildings | 150 000.00 | 20 813.00 | 129 188.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 4 759.00 | 3 034.00 | 7 793.00 |
AT Other tangible assets | 140 882.00 | 136 783.00 | 4 099.00 | 140 882.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 402 915.00 | 162 354.00 | 240 562.00 | 402 915.00 |
BT Goods | 40 948.00 | 9 128.00 | 31 819.00 | 40 948.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 8 117.00 | | 8 117.00 | 8 117.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 59 964.00 | | 59 964.00 | 59 964.00 |
CJ TOTAL (II) | 110 497.00 | 9 128.00 | 101 369.00 | 110 497.00 |
CO Grand total (0 to V) | 513 729.00 | 171 482.00 | 342 247.00 | 513 729.00 |
CS Evaluated investments - equity method | 18 570.00 | | 18 570.00 | 18 570.00 |
CW Deferred expenses or loan issuance costs | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 391.00 | | | 2 391.00 |
DH Retained earnings | | -5 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 8 336.00 | | -1 925.00 |
DJ Investment subsidies | 485.00 | 1 085.00 | | 485.00 |
DL TOTAL (I) | 59 644.00 | 62 170.00 | | 59 644.00 |
DU Loans and Debts from Credit Institutions (3) | 128 870.00 | 140 349.00 | | 128 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 471.00 | 122 146.00 | | 121 471.00 |
DX Trade payables and related accounts | 11 965.00 | 9 516.00 | | 11 965.00 |
DY Tax and social security liabilities | 7 321.00 | 5 806.00 | | 7 321.00 |
EA Other liabilities | 12 976.00 | 12 976.00 | | 12 976.00 |
EC TOTAL (IV) | 282 603.00 | 290 793.00 | | 282 603.00 |
EE Grand total (I to V) | 342 247.00 | 352 963.00 | | 342 247.00 |
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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 | | | 156 580.00 | |
FD Production sold - goods | | | 687.00 | |
FJ Net sales | | | 157 267.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 410.00 | |
FR Total operating income (I) | | | 166 677.00 | |
FS Purchases of goods (including customs duties) | | | 52 047.00 | |
FT Inventory change (goods) | | | 397.00 | |
FW Other purchases and external expenses | | | 32 862.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 58 811.00 | |
FZ Social Security Contributions | | | -71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GP Total financial income (V) | | | 390.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 4 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 234.00 | 3 889.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 711.00 | | 366.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 667.00 | 172 240.00 | | 167 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 592.00 | 163 904.00 | | 169 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | 8 336.00 | | -1 925.00 |
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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 | 150 500.00 | 11 854.00 | | 150 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 313.00 | 7 500.00 | | 13 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 989.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 418.00 | 3 364.00 | | 133 418.00 |
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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 447.00 | 134 447.00 | | 134 447.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 128 870.00 | 11 664.00 | 48 564.00 | 128 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 9 637.00 | 2 732.00 | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 602.00 | 165 396.00 | 48 564.00 | 282 602.00 |
