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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 880.00 | 20 880.00 | | 20 880.00 |
AT Other tangible assets | 112 922.00 | 109 913.00 | 3 009.00 | 112 922.00 |
BJ TOTAL (I) | 137 163.00 | 131 154.00 | 6 009.00 | 137 163.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 912.00 | | 23 912.00 | 23 912.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 54 175.00 | | 54 175.00 | 54 175.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 155 288.00 | | 155 288.00 | 155 288.00 |
CO Grand total (0 to V) | 292 451.00 | 131 154.00 | 161 297.00 | 292 451.00 |
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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 |
DG Other reserves | 116 640.00 | 140 507.00 | | 116 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 022.00 | -23 867.00 | | -6 022.00 |
DL TOTAL (I) | 116 117.00 | 122 140.00 | | 116 117.00 |
DW Advances and down payments received on current orders | 34 154.00 | 35 367.00 | | 34 154.00 |
DX Trade payables and related accounts | 6 130.00 | 7 108.00 | | 6 130.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 963.00 | | 4 896.00 |
EC TOTAL (IV) | 45 180.00 | 47 438.00 | | 45 180.00 |
EE Grand total (I to V) | 161 297.00 | 169 578.00 | | 161 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 656.00 | |
FJ Net sales | | | 78 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 656.00 | |
FS Purchases of goods (including customs duties) | | | 17 268.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 28 922.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 656.00 | 73 319.00 | | 78 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 678.00 | 97 186.00 | | 84 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 022.00 | -23 867.00 | | -6 022.00 |
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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 | 131 934.00 | 1 570.00 | 2 351.00 | 131 934.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 573.00 | 1 570.00 | 2 351.00 | 131 573.00 |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
UX Other trade receivables | 23 912.00 | 23 912.00 | | 23 912.00 |
VI Group and Associates | 34 154.00 | 34 154.00 | | 34 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 180.00 | 45 180.00 | | 45 180.00 |
