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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 | 19 078.00 | 19 078.00 | | 19 078.00 |
AR Technical installations, industrial equipment and tools | 46 040.00 | 43 348.00 | 2 692.00 | 46 040.00 |
AT Other tangible assets | 2 868 094.00 | 1 624 305.00 | 1 243 789.00 | 2 868 094.00 |
BJ TOTAL (I) | 2 933 512.00 | 1 686 730.00 | 1 246 781.00 | 2 933 512.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 24 743.00 | | 24 743.00 | 24 743.00 |
CO Grand total (0 to V) | 2 958 255.00 | 1 686 730.00 | 1 271 525.00 | 2 958 255.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 138.00 | 8 138.00 | | 8 138.00 |
DG Other reserves | 121 012.00 | 121 012.00 | | 121 012.00 |
DH Retained earnings | -161 845.00 | -111 682.00 | | -161 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597.00 | -50 163.00 | | -1 597.00 |
DL TOTAL (I) | 965 709.00 | 967 306.00 | | 965 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 642.00 | 417 454.00 | | 270 642.00 |
DW Advances and down payments received on current orders | | 6 018.00 | | |
DX Trade payables and related accounts | 17 224.00 | 11 978.00 | | 17 224.00 |
DY Tax and social security liabilities | 17 950.00 | 4 749.00 | | 17 950.00 |
EC TOTAL (IV) | 305 816.00 | 440 199.00 | | 305 816.00 |
EE Grand total (I to V) | 1 271 525.00 | 1 407 504.00 | | 1 271 525.00 |
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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 | 209 479.00 | | 209 479.00 | 209 479.00 |
FJ Net sales | 209 479.00 | | 209 479.00 | 209 479.00 |
FR Total operating income (I) | | | 209 479.00 | |
FW Other purchases and external expenses | | | 177 698.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 37 541.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 016.00 | |
GF Total Operating Expenses (II) | | | 411 075.00 | |
GG - OPERATING RESULT (I - II) | | | -201 596.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 235 884.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 235 884.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 235 884.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 479.00 | 399 001.00 | | 409 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 076.00 | 449 164.00 | | 411 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597.00 | -50 163.00 | | -1 597.00 |
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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 | 270 642.00 | 270 642.00 | | 270 642.00 |
8B Suppliers and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 816.00 | 305 816.00 | | 305 816.00 |
