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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 | 19 386.00 | 2 860.00 | 16 526.00 | 19 386.00 |
AH Goodwill | 327 420.00 | | 327 420.00 | 327 420.00 |
AR Technical installations, industrial equipment and tools | 203 615.00 | 57 365.00 | 146 250.00 | 203 615.00 |
AT Other tangible assets | 1 502 919.00 | 49 005.00 | 1 453 914.00 | 1 502 919.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 054 340.00 | 109 229.00 | 1 945 110.00 | 2 054 340.00 |
BL Raw materials, supplies | 21 340.00 | | 21 340.00 | 21 340.00 |
BT Goods | 16 888.00 | | 16 888.00 | 16 888.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 129 401.00 | | 129 401.00 | 129 401.00 |
CF Cash and cash equivalents | 16 888.00 | | 16 888.00 | 16 888.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 192 617.00 | | 192 617.00 | 192 617.00 |
CO Grand total (0 to V) | 2 246 957.00 | 109 229.00 | 2 137 727.00 | 2 246 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 934.00 | | | 1 203 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 151.00 | | | -463 151.00 |
DL TOTAL (I) | 740 783.00 | | | 740 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 387.00 | | | 825 387.00 |
DW Advances and down payments received on current orders | 25 738.00 | | | 25 738.00 |
DX Trade payables and related accounts | 167 326.00 | | | 167 326.00 |
DY Tax and social security liabilities | 24 785.00 | | | 24 785.00 |
DZ Fixed asset liabilities and related accounts | 339 325.00 | | | 339 325.00 |
EA Other liabilities | 14 384.00 | | | 14 384.00 |
EC TOTAL (IV) | 1 396 944.00 | | | 1 396 944.00 |
EE Grand total (I to V) | 2 137 727.00 | | | 2 137 727.00 |
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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 | 482.00 | | 482.00 | 482.00 |
FD Production sold - goods | 307 217.00 | | 307 217.00 | 307 217.00 |
FG Production sold - services | 29 561.00 | | 29 561.00 | 29 561.00 |
FJ Net sales | 337 259.00 | | 337 259.00 | 337 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 345 914.00 | |
FS Purchases of goods (including customs duties) | | | 16 940.00 | |
FT Inventory change (goods) | | | -16 888.00 | |
FU Purchases of raw materials and other supplies | | | 159 886.00 | |
FV Inventory change (raw materials and supplies) | | | -21 340.00 | |
FW Other purchases and external expenses | | | 351 422.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 207 031.00 | |
FZ Social Security Contributions | | | 67 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 414.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 807 284.00 | |
GG - OPERATING RESULT (I - II) | | | -461 370.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 914.00 | | | 345 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 065.00 | | | 809 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 151.00 | | | -463 151.00 |
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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 | | 109 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 370.00 | | |
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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 | 825 387.00 | | 794 787.00 | 825 387.00 |
8B Suppliers and Related Accounts | 167 326.00 | 167 326.00 | | 167 326.00 |
8D Social Security and Other Social Organizations | 24 785.00 | 24 785.00 | | 24 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 325.00 | 339 325.00 | | 339 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 135 164.00 | 135 164.00 | | 135 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 164.00 | 135 164.00 | 1 000.00 | 136 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 207.00 | 545 820.00 | 794 787.00 | 1 371 207.00 |
