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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 221 496.00 | 197 118.00 | 24 378.00 | 221 496.00 |
AT Other tangible assets | 306 334.00 | 254 943.00 | 51 390.00 | 306 334.00 |
BH Other financial assets | 30 725.00 | | 30 725.00 | 30 725.00 |
BJ TOTAL (I) | 563 128.00 | 452 062.00 | 111 066.00 | 563 128.00 |
BT Goods | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 29 550.00 | | 29 550.00 | 29 550.00 |
CF Cash and cash equivalents | 174 920.00 | | 174 920.00 | 174 920.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 213 695.00 | | 213 695.00 | 213 695.00 |
CO Grand total (0 to V) | 776 823.00 | 452 062.00 | 324 762.00 | 776 823.00 |
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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 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 105 414.00 | | | 105 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 603.00 | | | -71 603.00 |
DL TOTAL (I) | 42 211.00 | | | 42 211.00 |
DU Loans and Debts from Credit Institutions (3) | 150 176.00 | | | 150 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 492.00 | | | 19 492.00 |
DX Trade payables and related accounts | 47 165.00 | | | 47 165.00 |
DY Tax and social security liabilities | 65 717.00 | | | 65 717.00 |
EC TOTAL (IV) | 282 550.00 | | | 282 550.00 |
EE Grand total (I to V) | 324 762.00 | | | 324 762.00 |
EG Accrued income and payables due within one year | 132 550.00 | | | 132 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 636 168.00 | | 636 168.00 | 636 168.00 |
FJ Net sales | 636 168.00 | | 636 168.00 | 636 168.00 |
FO Operating subsidies | | | 148 135.00 | |
FR Total operating income (I) | | | 784 303.00 | |
FS Purchases of goods (including customs duties) | | | 130 879.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 224 116.00 | |
FX Taxes, duties, and similar payments | | | 27 047.00 | |
FY Salaries and Wages | | | 396 422.00 | |
FZ Social Security Contributions | | | 45 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 854 903.00 | |
GG - OPERATING RESULT (I - II) | | | -70 600.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 653.00 | | | 784 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 255.00 | | | 856 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 603.00 | | | -71 603.00 |
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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 | 420 342.00 | 31 720.00 | | 420 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 342.00 | 31 720.00 | | 420 342.00 |
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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 | 19 492.00 | 19 492.00 | | 19 492.00 |
8B Suppliers and Related Accounts | 47 165.00 | 47 165.00 | | 47 165.00 |
8D Social Security and Other Social Organizations | 65 717.00 | 65 717.00 | | 65 717.00 |
UT Other financial assets | 30 725.00 | | 30 725.00 | 30 725.00 |
VH Loans with a maturity of more than one year at origin | 150 176.00 | 176.00 | 150 000.00 | 150 176.00 |
VS Prepaid expenses | 30 709.00 | 30 709.00 | | 30 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 434.00 | 30 709.00 | 30 725.00 | 61 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 550.00 | 132 550.00 | 150 000.00 | 282 550.00 |
