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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AP Buildings | 94 907.00 | 94 907.00 | | 94 907.00 |
AR Technical installations, industrial equipment and tools | 26 002.00 | 26 002.00 | | 26 002.00 |
AT Other tangible assets | 186 337.00 | 184 405.00 | 1 931.00 | 186 337.00 |
BH Other financial assets | 36 712.00 | | 36 712.00 | 36 712.00 |
BJ TOTAL (I) | 347 807.00 | 309 163.00 | 38 643.00 | 347 807.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 126 858.00 | | 126 858.00 | 126 858.00 |
CJ TOTAL (II) | 176 880.00 | | 176 880.00 | 176 880.00 |
CO Grand total (0 to V) | 524 687.00 | 309 163.00 | 215 523.00 | 524 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -151 684.00 | | | -151 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 679.00 | | | -206 679.00 |
DL TOTAL (I) | -349 563.00 | | | -349 563.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 977.00 | | | 215 977.00 |
DW Advances and down payments received on current orders | 16 142.00 | | | 16 142.00 |
DX Trade payables and related accounts | 260 341.00 | | | 260 341.00 |
DY Tax and social security liabilities | 72 502.00 | | | 72 502.00 |
EC TOTAL (IV) | 565 087.00 | | | 565 087.00 |
EE Grand total (I to V) | 215 523.00 | | | 215 523.00 |
EG Accrued income and payables due within one year | 548 945.00 | | | 548 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 396 574.00 | | 396 574.00 | 396 574.00 |
FJ Net sales | 396 574.00 | | 396 574.00 | 396 574.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 410 538.00 | |
FS Purchases of goods (including customs duties) | | | 13 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 417 435.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 125 954.00 | |
FZ Social Security Contributions | | | 20 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 608 324.00 | |
GG - OPERATING RESULT (I - II) | | | -197 786.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 5 623.00 | | | 5 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 623.00 | | | -5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 538.00 | | | 410 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 218.00 | | | 617 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 679.00 | | | -206 679.00 |
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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 | 305 702.00 | 3 461.00 | | 305 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 253.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 108.00 | 3 207.00 | | 302 108.00 |
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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 | 260 341.00 | 260 341.00 | | 260 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 977.00 | 215 977.00 | | 215 977.00 |
UT Other financial assets | 36 712.00 | | 36 712.00 | 36 712.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 47 648.00 | 47 648.00 | | 47 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 503.00 | 72 503.00 | | 72 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 780.00 | 48 068.00 | 36 712.00 | 84 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 945.00 | 548 945.00 | | 548 945.00 |
