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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
AR Technical installations, industrial equipment and tools | 68 668.00 | 5 734.00 | 62 934.00 | 68 668.00 |
AT Other tangible assets | 2 987 552.00 | 197 161.00 | 2 790 391.00 | 2 987 552.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 063 981.00 | 202 895.00 | 2 861 086.00 | 3 063 981.00 |
BZ Other receivables | 49 391.00 | | 49 391.00 | 49 391.00 |
CF Cash and cash equivalents | 129 806.00 | | 129 806.00 | 129 806.00 |
CJ TOTAL (II) | 179 196.00 | | 179 196.00 | 179 196.00 |
CO Grand total (0 to V) | 3 243 177.00 | 202 895.00 | 3 040 282.00 | 3 243 177.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 669 284.00 | 669 284.00 | | 669 284.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 964 489.00 | 1 080 097.00 | | 964 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 780.00 | -115 608.00 | | -100 780.00 |
DL TOTAL (I) | 1 541 243.00 | 1 642 023.00 | | 1 541 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 995.00 | | | 1 257 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 691.00 | 10 060.00 | | 160 691.00 |
DX Trade payables and related accounts | 57 874.00 | 534 541.00 | | 57 874.00 |
DY Tax and social security liabilities | 20 890.00 | 35 538.00 | | 20 890.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 1 499 039.00 | 580 139.00 | | 1 499 039.00 |
EE Grand total (I to V) | 3 040 282.00 | 2 222 162.00 | | 3 040 282.00 |
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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 | 324 588.00 | | 324 588.00 | 324 588.00 |
FJ Net sales | 324 588.00 | | 324 588.00 | 324 588.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 590.00 | |
FU Purchases of raw materials and other supplies | | | 14 012.00 | |
FW Other purchases and external expenses | | | 139 434.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 79 394.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 972.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 440 243.00 | |
GG - OPERATING RESULT (I - II) | | | -115 653.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 6 125.00 | | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 875.00 | | | 33 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 590.00 | | | 364 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 370.00 | 115 608.00 | | 465 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 780.00 | -115 608.00 | | -100 780.00 |
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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 | 3 923.00 | 198 972.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 198 972.00 | | 3 923.00 |
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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 | 160 691.00 | 160 691.00 | | 160 691.00 |
8B Suppliers and Related Accounts | 57 874.00 | 57 874.00 | | 57 874.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 1 257 995.00 | 107 923.00 | 439 657.00 | 1 257 995.00 |
VS Prepaid expenses | 49 391.00 | 49 391.00 | | 49 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 391.00 | 49 391.00 | | 49 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 039.00 | 348 967.00 | 439 657.00 | 1 499 039.00 |
