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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 105 312.00 | 45 408.00 | 59 904.00 | 105 312.00 |
AT Other tangible assets | 255 018.00 | 86 336.00 | 168 682.00 | 255 018.00 |
BJ TOTAL (I) | 360 329.00 | 131 744.00 | 228 586.00 | 360 329.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 27 664.00 | | 27 664.00 | 27 664.00 |
BZ Other receivables | 39 200.00 | | 39 200.00 | 39 200.00 |
CF Cash and cash equivalents | 110 008.00 | | 110 008.00 | 110 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 592.00 | | 184 592.00 | 184 592.00 |
CO Grand total (0 to V) | 544 921.00 | 131 744.00 | 413 178.00 | 544 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 266.00 | 693 266.00 | | 693 266.00 |
DH Retained earnings | -236 500.00 | | | -236 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 132.00 | -236 500.00 | | -106 132.00 |
DL TOTAL (I) | 350 634.00 | 456 766.00 | | 350 634.00 |
DX Trade payables and related accounts | 20 805.00 | 53 435.00 | | 20 805.00 |
DY Tax and social security liabilities | 4 778.00 | 57 738.00 | | 4 778.00 |
DZ Fixed asset liabilities and related accounts | 24 818.00 | | | 24 818.00 |
EA Other liabilities | 12 142.00 | 223 824.00 | | 12 142.00 |
EC TOTAL (IV) | 62 544.00 | 334 997.00 | | 62 544.00 |
EE Grand total (I to V) | 413 178.00 | 791 763.00 | | 413 178.00 |
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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 | 3 085.00 | 1 574.00 | 4 659.00 | 3 085.00 |
FD Production sold - goods | 243 554.00 | | 243 554.00 | 243 554.00 |
FG Production sold - services | 26 152.00 | 594.00 | 26 746.00 | 26 152.00 |
FJ Net sales | 272 791.00 | 2 168.00 | 274 959.00 | 272 791.00 |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 276 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 70 689.00 | |
FW Other purchases and external expenses | | | 148 354.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 38 208.00 | |
FZ Social Security Contributions | | | 13 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 347.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 363 593.00 | |
GG - OPERATING RESULT (I - II) | | | -86 690.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 923.00 | | | 71 923.00 |
HD Total exceptional income (VII) | 71 923.00 | | | 71 923.00 |
HF Exceptional expenses on capital transactions | 91 300.00 | | | 91 300.00 |
HH Total exceptional expenses (VIII) | 91 300.00 | | | 91 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 378.00 | | | -19 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 835.00 | 319 814.00 | | 348 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 968.00 | 556 314.00 | | 454 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 132.00 | -236 500.00 | | -106 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 604.00 | | 20 322.00 | 471 604.00 |
I4 DECREASES Grand Total | | 131 597.00 | 360 329.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 409.00 | 360 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 416.00 | | 20 322.00 | 470 416.00 |
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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 | 90 693.00 | 81 347.00 | 40 297.00 | 90 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 137.00 | 1 188.00 | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 642.00 | 81 210.00 | 39 109.00 | 89 642.00 |
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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 | 20 805.00 | 20 805.00 | | 20 805.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
UX Other trade receivables | 27 664.00 | | | 27 664.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VC Group and associates | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 631.00 | | | 23 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 864.00 | 66 864.00 | | 66 864.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 544.00 | 62 544.00 | | 62 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
