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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 | 29 830.00 | 28 046.00 | 1 784.00 | 29 830.00 |
AT Other tangible assets | 242 413.00 | 177 021.00 | 65 391.00 | 242 413.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 272 591.00 | 205 067.00 | 67 524.00 | 272 591.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 4 561.00 | | 4 561.00 | 4 561.00 |
BZ Other receivables | 28 175.00 | | 28 175.00 | 28 175.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 86 390.00 | | 86 390.00 | 86 390.00 |
CO Grand total (0 to V) | 358 981.00 | 205 067.00 | 153 914.00 | 358 981.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DH Retained earnings | 148 835.00 | 148 180.00 | | 148 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 512.00 | 654.00 | | -28 512.00 |
DL TOTAL (I) | 140 622.00 | 169 135.00 | | 140 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 3 827.00 | | 3 827.00 |
DX Trade payables and related accounts | 5 165.00 | 9 766.00 | | 5 165.00 |
DY Tax and social security liabilities | 4 300.00 | 3 219.00 | | 4 300.00 |
EC TOTAL (IV) | 13 291.00 | 16 812.00 | | 13 291.00 |
EE Grand total (I to V) | 153 913.00 | 185 947.00 | | 153 913.00 |
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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 | | | 5 000.00 | |
FD Production sold - goods | | | 55 522.00 | |
FJ Net sales | | | 60 522.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 532.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 368.00 | |
FV Inventory change (raw materials and supplies) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 9 370.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GB Operating Expenses - Provisions | | | 15 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 749.00 | |
GG - OPERATING RESULT (I - II) | | | -35 217.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 011.00 | 2 567.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 305.00 | 326.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | 2 241.00 | | 6 706.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 543.00 | 88 285.00 | | 67 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 055.00 | 87 632.00 | | 96 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 512.00 | 654.00 | | -28 512.00 |
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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 | 189 398.00 | 15 669.00 | | 189 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 398.00 | 15 669.00 | | 189 398.00 |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 115.00 | 33 115.00 | | 33 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291.00 | 13 291.00 | | 13 291.00 |
