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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 | 3 200.00 | 735.00 | 2 465.00 | 3 200.00 |
AJ Other Intangible Assets | 5 475.00 | 1 677.00 | 3 798.00 | 5 475.00 |
AR Technical installations, industrial equipment and tools | 19 553.00 | 3 567.00 | 15 986.00 | 19 553.00 |
AT Other tangible assets | 112 744.00 | 12 416.00 | 100 328.00 | 112 744.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 152 802.00 | 18 395.00 | 134 407.00 | 152 802.00 |
BT Goods | 11 665.00 | | 11 665.00 | 11 665.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 63 749.00 | | 63 749.00 | 63 749.00 |
CO Grand total (0 to V) | 216 551.00 | 18 395.00 | 198 156.00 | 216 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 440.00 | | | -101 440.00 |
DL TOTAL (I) | -100 440.00 | | | -100 440.00 |
DU Loans and Debts from Credit Institutions (3) | 205 177.00 | | | 205 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 49 192.00 | | | 49 192.00 |
DY Tax and social security liabilities | 34 783.00 | | | 34 783.00 |
EA Other liabilities | 9 417.00 | | | 9 417.00 |
EC TOTAL (IV) | 298 596.00 | | | 298 596.00 |
EE Grand total (I to V) | 198 156.00 | | | 198 156.00 |
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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 | 156 712.00 | | 156 712.00 | 156 712.00 |
FJ Net sales | 156 712.00 | | 156 712.00 | 156 712.00 |
FO Operating subsidies | | | 13 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 605.00 | |
FS Purchases of goods (including customs duties) | | | 51 445.00 | |
FT Inventory change (goods) | | | -11 665.00 | |
FW Other purchases and external expenses | | | 107 435.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 85 728.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 395.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 267 635.00 | |
GG - OPERATING RESULT (I - II) | | | -95 030.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 605.00 | | | 172 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 046.00 | | | 274 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 440.00 | | | -101 440.00 |
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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 | | 18 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 983.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 972.00 | 18 395.00 | 122 577.00 | 140 972.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 49 192.00 | 49 192.00 | | 49 192.00 |
8D Social Security and Other Social Organizations | 34 783.00 | 34 783.00 | | 34 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
VG Loans with a maturity of up to one year at origin | 205 177.00 | 28 366.00 | 173 663.00 | 205 177.00 |
VS Prepaid expenses | 36 536.00 | 36 536.00 | | 36 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 367.00 | 36 536.00 | 11 830.00 | 48 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 596.00 | 121 785.00 | 173 663.00 | 298 596.00 |
