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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 | 799.00 | 316.00 | 483.00 | 799.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 427.00 | 16 527.00 | 20 900.00 | 37 427.00 |
AT Other tangible assets | 29 173.00 | 19 356.00 | 9 817.00 | 29 173.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 79 030.00 | 36 200.00 | 42 830.00 | 79 030.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 351.00 | | 32 351.00 | 32 351.00 |
CO Grand total (0 to V) | 111 380.00 | 36 200.00 | 75 181.00 | 111 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 741.00 | 53 741.00 | | 53 741.00 |
DH Retained earnings | -12 530.00 | 2 336.00 | | -12 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 344.00 | -14 867.00 | | -135 344.00 |
DL TOTAL (I) | -87 533.00 | 47 811.00 | | -87 533.00 |
DU Loans and Debts from Credit Institutions (3) | 79 493.00 | 22 125.00 | | 79 493.00 |
DX Trade payables and related accounts | 8 593.00 | 9 001.00 | | 8 593.00 |
DY Tax and social security liabilities | 63 052.00 | 39 792.00 | | 63 052.00 |
EA Other liabilities | 11 576.00 | 7 502.00 | | 11 576.00 |
EC TOTAL (IV) | 162 714.00 | 78 420.00 | | 162 714.00 |
EE Grand total (I to V) | 75 181.00 | 126 231.00 | | 75 181.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 86 992.00 | | 86 992.00 | 86 992.00 |
FJ Net sales | 88 110.00 | | 88 110.00 | 88 110.00 |
FM Inventory production | | | -45 500.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 66 695.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 94 201.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 56 332.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 188 574.00 | |
GG - OPERATING RESULT (I - II) | | | -121 879.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 712.00 | 316.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 13 390.00 | 925.00 | | 13 390.00 |
HH Total exceptional expenses (VIII) | 14 101.00 | 1 240.00 | | 14 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | -1 240.00 | | -12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 416.00 | 235 929.00 | | 68 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 759.00 | 250 796.00 | | 203 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 344.00 | -14 867.00 | | -135 344.00 |
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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 | 123 810.00 | 13 901.00 | 101 511.00 | 123 810.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 266.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 761.00 | 13 635.00 | 101 511.00 | 123 761.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VG Loans with a maturity of up to one year at origin | 79 493.00 | 6 289.00 | 5 204.00 | 79 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 052.00 | 63 052.00 | | 63 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 714.00 | 89 510.00 | 5 204.00 | 162 714.00 |
