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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 164 177.00 | 109 091.00 | 55 086.00 | 164 177.00 |
AR Technical installations, industrial equipment and tools | 26 784.00 | 21 090.00 | 5 693.00 | 26 784.00 |
AT Other tangible assets | 160 272.00 | 142 803.00 | 17 469.00 | 160 272.00 |
BH Other financial assets | 15 162.00 | | 15 162.00 | 15 162.00 |
BJ TOTAL (I) | 391 394.00 | 272 985.00 | 118 410.00 | 391 394.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CF Cash and cash equivalents | 57 818.00 | | 57 818.00 | 57 818.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 85 372.00 | | 85 372.00 | 85 372.00 |
CO Grand total (0 to V) | 476 767.00 | 272 985.00 | 203 782.00 | 476 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 734.00 | 17 066.00 | | 21 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 494.00 | 4 668.00 | | -23 494.00 |
DL TOTAL (I) | 20 241.00 | 43 734.00 | | 20 241.00 |
DU Loans and Debts from Credit Institutions (3) | 127 695.00 | 71 115.00 | | 127 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 874.00 | 45 659.00 | | 42 874.00 |
DX Trade payables and related accounts | 3 176.00 | 11 719.00 | | 3 176.00 |
DY Tax and social security liabilities | 9 797.00 | 10 069.00 | | 9 797.00 |
EC TOTAL (IV) | 183 542.00 | 138 561.00 | | 183 542.00 |
EE Grand total (I to V) | 203 782.00 | 182 295.00 | | 203 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 460.00 | |
FJ Net sales | | | 137 460.00 | |
FO Operating subsidies | | | 50 500.00 | |
FQ Other income | | | 25 157.00 | |
FR Total operating income (I) | | | 213 117.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 15 359.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 101 482.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 61 285.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 967.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 235 349.00 | |
GG - OPERATING RESULT (I - II) | | | -22 232.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 465.00 | 13 416.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -13 416.00 | | -277.00 |
HK Income tax | -244.00 | 1 029.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 306.00 | 360 625.00 | | 213 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 800.00 | 355 957.00 | | 236 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 494.00 | 4 668.00 | | -23 494.00 |
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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 | 231 461.00 | 41 967.00 | 443.00 | 231 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 461.00 | 41 967.00 | 443.00 | 231 461.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
UT Other financial assets | 15 049.00 | 15 049.00 | | 15 049.00 |
VG Loans with a maturity of up to one year at origin | 127 695.00 | 117 638.00 | 10 057.00 | 127 695.00 |
VS Prepaid expenses | 23 102.00 | 23 102.00 | | 23 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 151.00 | 38 151.00 | | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 542.00 | 173 485.00 | 10 057.00 | 183 542.00 |
