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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 | 3 740.00 | 2 712.00 | 1 028.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 122 968.00 | 102 882.00 | 20 086.00 | 122 968.00 |
AT Other tangible assets | 442 986.00 | 317 703.00 | 125 283.00 | 442 986.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 584 714.00 | 423 297.00 | 161 417.00 | 584 714.00 |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 100 674.00 | | 100 674.00 | 100 674.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 154 355.00 | | 154 355.00 | 154 355.00 |
CO Grand total (0 to V) | 739 069.00 | 423 297.00 | 315 772.00 | 739 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -573 388.00 | -523 140.00 | | -573 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 741.00 | -50 249.00 | | -46 741.00 |
DL TOTAL (I) | -610 129.00 | -563 388.00 | | -610 129.00 |
DU Loans and Debts from Credit Institutions (3) | 83 323.00 | 94 065.00 | | 83 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 729.00 | 211 710.00 | | 213 729.00 |
DX Trade payables and related accounts | 603 705.00 | 580 107.00 | | 603 705.00 |
DY Tax and social security liabilities | 10 840.00 | 5 402.00 | | 10 840.00 |
DZ Fixed asset liabilities and related accounts | | 2 772.00 | | |
EA Other liabilities | 14 305.00 | 1 470.00 | | 14 305.00 |
EC TOTAL (IV) | 925 901.00 | 895 526.00 | | 925 901.00 |
EE Grand total (I to V) | 315 772.00 | 332 138.00 | | 315 772.00 |
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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 | | | 128 141.00 | |
FJ Net sales | | | 128 141.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 130 265.00 | |
FW Other purchases and external expenses | | | 100 718.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
FY Salaries and Wages | | | 16 154.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GB Operating Expenses - Provisions | | | 30 783.00 | |
GF Total Operating Expenses (II) | | | 172 639.00 | |
GG - OPERATING RESULT (I - II) | | | -42 374.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 8.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 69.00 | 21.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -13.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 508.00 | 113 178.00 | | 130 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 249.00 | 163 427.00 | | 177 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 741.00 | -50 249.00 | | -46 741.00 |
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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 | 398 871.00 | 30 783.00 | 6 357.00 | 398 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 1 247.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 406.00 | 29 536.00 | 6 357.00 | 397 406.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 603 705.00 | 603 705.00 | | 603 705.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 034.00 | 226 034.00 | | 226 034.00 |
UX Other trade receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 83 288.00 | 16 123.00 | 67 165.00 | 83 288.00 |
VJ Loans taken out during the year | 3 996.00 | | | 3 996.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 674.00 | 100 674.00 | | 100 674.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 306.00 | 109 306.00 | | 109 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 901.00 | 858 737.00 | 67 165.00 | 925 901.00 |
