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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 236.00 | 18 236.00 | | 18 236.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 19 048.00 | 991.00 | 20 038.00 |
AT Other tangible assets | 47 343.00 | 41 075.00 | 6 268.00 | 47 343.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 32 051.00 | | 32 051.00 | 32 051.00 |
BJ TOTAL (I) | 117 776.00 | 78 359.00 | 39 417.00 | 117 776.00 |
BT Goods | 12 902.00 | | 12 902.00 | 12 902.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 369.00 | | 32 369.00 | 32 369.00 |
CO Grand total (0 to V) | 150 145.00 | 78 359.00 | 71 786.00 | 150 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 950.00 | 35 950.00 | | 35 950.00 |
DH Retained earnings | -30 305.00 | -5 974.00 | | -30 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 730.00 | -24 332.00 | | -33 730.00 |
DL TOTAL (I) | -19 700.00 | 14 030.00 | | -19 700.00 |
DT Other Bond Issues | 1 043.00 | 7 193.00 | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | 12 603.00 | | 12 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | | | 9 807.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 21 143.00 | 28 916.00 | | 21 143.00 |
DY Tax and social security liabilities | 40 725.00 | 47 077.00 | | 40 725.00 |
EA Other liabilities | 5 665.00 | | | 5 665.00 |
EC TOTAL (IV) | 91 486.00 | 95 790.00 | | 91 486.00 |
EE Grand total (I to V) | 71 786.00 | 109 819.00 | | 71 786.00 |
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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 | | | 142 283.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 210 280.00 | |
FS Purchases of goods (including customs duties) | | | 91 196.00 | |
FT Inventory change (goods) | | | 23 676.00 | |
FW Other purchases and external expenses | | | 39 001.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 65 246.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 90 005.00 | |
GG - OPERATING RESULT (I - II) | | | -33 599.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 730.00 | -24 332.00 | | -33 730.00 |
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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 | 75 236.00 | 3 123.00 | | 75 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 236.00 | 3 123.00 | | 75 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 971.00 | 40 971.00 | | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 486.00 | 90 487.00 | | 90 486.00 |
