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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 48 056.00 | 18 828.00 | 66 884.00 |
AT Other tangible assets | 93 957.00 | 87 877.00 | 6 081.00 | 93 957.00 |
BJ TOTAL (I) | 160 842.00 | 135 933.00 | 24 909.00 | 160 842.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 314 475.00 | | 314 475.00 | 314 475.00 |
CJ TOTAL (II) | 318 118.00 | | 318 118.00 | 318 118.00 |
CO Grand total (0 to V) | 478 959.00 | 135 933.00 | 343 026.00 | 478 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 11 158.00 | | | 11 158.00 |
DG Other reserves | 327 153.00 | | | 327 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 071.00 | | | -42 071.00 |
DL TOTAL (I) | 340 240.00 | | | 340 240.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 2 786.00 | | | 2 786.00 |
EE Grand total (I to V) | 343 026.00 | | | 343 026.00 |
EG Accrued income and payables due within one year | 2 786.00 | | | 2 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 896.00 | | 329 896.00 | 329 896.00 |
FJ Net sales | 329 896.00 | | 329 896.00 | 329 896.00 |
FN Capitalized production | | | 3 080.00 | |
FO Operating subsidies | | | 60 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 396 507.00 | |
FU Purchases of raw materials and other supplies | | | 66 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 90 010.00 | |
FX Taxes, duties, and similar payments | | | 15 095.00 | |
FY Salaries and Wages | | | 141 204.00 | |
FZ Social Security Contributions | | | 105 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 438 543.00 | |
GG - OPERATING RESULT (I - II) | | | -42 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
A2 TOTAL ASSETS | 75 624.00 | | | 75 624.00 |
A4 Equity method investments | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 507.00 | | | 396 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 578.00 | | | 438 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 071.00 | | | -42 071.00 |
HP References: Equipment leasing | 6 060.00 | | | 6 060.00 |
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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 | 118 164.00 | 17 769.00 | | 118 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 164.00 | 17 769.00 | | 118 164.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786.00 | 2 786.00 | | 2 786.00 |
