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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 30 153.00 | 24 876.00 | 5 276.00 | 30 153.00 |
AR Technical installations, industrial equipment and tools | 78 468.00 | 67 916.00 | 10 552.00 | 78 468.00 |
AT Other tangible assets | 1 185 661.00 | 845 895.00 | 339 766.00 | 1 185 661.00 |
BD Other fixed assets | 225 437.00 | | 225 437.00 | 225 437.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 1 522 416.00 | 938 915.00 | 583 501.00 | 1 522 416.00 |
BT Goods | 8 105.00 | | 8 105.00 | 8 105.00 |
BV Advances and down payments on orders | 12 199.00 | | 12 199.00 | 12 199.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 637 065.00 | | 637 065.00 | 637 065.00 |
CF Cash and cash equivalents | 248 964.00 | | 248 964.00 | 248 964.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 913 861.00 | | 913 861.00 | 913 861.00 |
CO Grand total (0 to V) | 2 436 276.00 | 938 915.00 | 1 497 362.00 | 2 436 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 49 103.00 | 44 089.00 | | 49 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 392.00 | 5 014.00 | | -118 392.00 |
DL TOTAL (I) | 178 762.00 | 297 153.00 | | 178 762.00 |
DU Loans and Debts from Credit Institutions (3) | 448 174.00 | 104 063.00 | | 448 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 991.00 | 712 760.00 | | 602 991.00 |
DW Advances and down payments received on current orders | 69 510.00 | 25 788.00 | | 69 510.00 |
DX Trade payables and related accounts | 124 668.00 | 210 359.00 | | 124 668.00 |
DY Tax and social security liabilities | 63 811.00 | 82 301.00 | | 63 811.00 |
EA Other liabilities | 9 446.00 | 52 127.00 | | 9 446.00 |
EC TOTAL (IV) | 1 318 600.00 | 1 187 397.00 | | 1 318 600.00 |
EE Grand total (I to V) | 1 497 362.00 | 1 484 551.00 | | 1 497 362.00 |
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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 | 43 181.00 | | 43 181.00 | 43 181.00 |
FG Production sold - services | 280 819.00 | | 280 819.00 | 280 819.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 42 920.00 | |
FR Total operating income (I) | | | 389 845.00 | |
FS Purchases of goods (including customs duties) | | | 38 716.00 | |
FT Inventory change (goods) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 234 927.00 | |
FX Taxes, duties, and similar payments | | | 24 920.00 | |
FY Salaries and Wages | | | 133 662.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 119.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 540 141.00 | |
GG - OPERATING RESULT (I - II) | | | -150 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 371.00 | |
GP Total financial income (V) | | | 36 371.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 921.00 | 20 000.00 | | 114 921.00 |
HD Total exceptional income (VII) | 114 921.00 | 20 000.00 | | 114 921.00 |
HE Exceptional expenses on management operations | 65.00 | 25.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 113 331.00 | 6 420.00 | | 113 331.00 |
HH Total exceptional expenses (VIII) | 113 396.00 | 6 444.00 | | 113 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 13 556.00 | | 1 525.00 |
HK Income tax | | 3 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 137.00 | 1 071 283.00 | | 541 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 529.00 | 1 066 269.00 | | 659 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 392.00 | 5 014.00 | | -118 392.00 |
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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 | 926 902.00 | 88 119.00 | 76 107.00 | 926 902.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | 3 693.00 | | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 491.00 | 84 426.00 | 76 107.00 | 905 491.00 |
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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 | 602 991.00 | 602 991.00 | | 602 991.00 |
8B Suppliers and Related Accounts | 124 668.00 | 128 286.00 | | 124 668.00 |
8D Social Security and Other Social Organizations | 63 811.00 | 63 811.00 | | 63 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 448 174.00 | 37 560.00 | 375 714.00 | 448 174.00 |
VS Prepaid expenses | 644 594.00 | 644 594.00 | | 644 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 064.00 | 644 594.00 | 2 470.00 | 647 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 090.00 | 842 094.00 | 375 714.00 | 1 249 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
