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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 88 419.00 | 48 490.00 | 39 929.00 | 88 419.00 |
AR Technical installations, industrial equipment and tools | 85 086.00 | 81 734.00 | 3 352.00 | 85 086.00 |
AT Other tangible assets | 49 572.00 | 43 482.00 | 6 089.00 | 49 572.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 224 176.00 | 174 506.00 | 49 670.00 | 224 176.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 111 684.00 | | 111 684.00 | 111 684.00 |
CF Cash and cash equivalents | 34 682.00 | | 34 682.00 | 34 682.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 153 325.00 | | 153 325.00 | 153 325.00 |
CO Grand total (0 to V) | 377 502.00 | 174 506.00 | 202 996.00 | 377 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -28 290.00 | -7 409.00 | | -28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 843.00 | -20 882.00 | | -14 843.00 |
DL TOTAL (I) | -37 634.00 | -22 790.00 | | -37 634.00 |
DU Loans and Debts from Credit Institutions (3) | 36 414.00 | 36 388.00 | | 36 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 444.00 | | |
DW Advances and down payments received on current orders | 908.00 | 1 545.00 | | 908.00 |
DX Trade payables and related accounts | 138 082.00 | 101 704.00 | | 138 082.00 |
DY Tax and social security liabilities | 3 725.00 | 3 108.00 | | 3 725.00 |
EA Other liabilities | 61 499.00 | 63 616.00 | | 61 499.00 |
EC TOTAL (IV) | 240 629.00 | 207 806.00 | | 240 629.00 |
EE Grand total (I to V) | 202 996.00 | 185 016.00 | | 202 996.00 |
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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 | | | 10 301.00 | |
FD Production sold - goods | | | 84 492.00 | |
FJ Net sales | | | 94 793.00 | |
FO Operating subsidies | | | 42 500.00 | |
FQ Other income | | | 8 150.00 | |
FR Total operating income (I) | | | 145 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 95 794.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 44 203.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 160 836.00 | |
GG - OPERATING RESULT (I - II) | | | -15 392.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 823.00 | 643.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 150.00 | 188.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 455.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 269.00 | 109 994.00 | | 146 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 112.00 | 130 876.00 | | 161 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 843.00 | -20 882.00 | | -14 843.00 |
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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 | 169 283.00 | 6 724.00 | 1 501.00 | 169 283.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 483.00 | 6 724.00 | 1 501.00 | 168 483.00 |
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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 | 138 082.00 | 138 082.00 | | 138 082.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 499.00 | 24 771.00 | 36 728.00 | 61 499.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 111 684.00 | 34 657.00 | 77 027.00 | 111 684.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 35 016.00 | 4 338.00 | 30 678.00 | 35 016.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 822.00 | 36 495.00 | 77 327.00 | 113 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 721.00 | 172 314.00 | 67 407.00 | 239 721.00 |
