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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 | 151 300.00 | 55 684.00 | 95 615.00 | 151 300.00 |
AH Goodwill | 258 546.00 | | 258 546.00 | 258 546.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 928 917.00 | 312 664.00 | 616 253.00 | 928 917.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 24 413.00 | 6 829.00 | 31 243.00 |
AT Other tangible assets | 60 822.00 | 21 126.00 | 39 696.00 | 60 822.00 |
BJ TOTAL (I) | 1 595 829.00 | 413 888.00 | 1 181 941.00 | 1 595 829.00 |
BX Customers and related accounts | 64 994.00 | | 64 994.00 | 64 994.00 |
BZ Other receivables | 249 561.00 | 17 248.00 | 232 313.00 | 249 561.00 |
CF Cash and cash equivalents | 305 620.00 | | 305 620.00 | 305 620.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 620 928.00 | 17 248.00 | 603 680.00 | 620 928.00 |
CO Grand total (0 to V) | 2 216 757.00 | 431 136.00 | 1 785 621.00 | 2 216 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -1 115 311.00 | -895 399.00 | | -1 115 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 108.00 | -219 912.00 | | -142 108.00 |
DL TOTAL (I) | 1 127 932.00 | 1 270 040.00 | | 1 127 932.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 580 026.00 | 466 164.00 | | 580 026.00 |
DY Tax and social security liabilities | 76 858.00 | 36 301.00 | | 76 858.00 |
EA Other liabilities | 802.00 | 38 842.00 | | 802.00 |
EC TOTAL (IV) | 657 687.00 | 541 307.00 | | 657 687.00 |
EE Grand total (I to V) | 1 785 621.00 | 1 811 349.00 | | 1 785 621.00 |
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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 | 11 980.00 | | 11 980.00 | 11 980.00 |
FG Production sold - services | 127 265.00 | | 127 265.00 | 127 265.00 |
FJ Net sales | 139 245.00 | | 139 245.00 | 139 245.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 168 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 250 935.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 15 062.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 388 512.00 | |
GG - OPERATING RESULT (I - II) | | | -220 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 151.00 | 12 497.00 | | 106 151.00 |
HD Total exceptional income (VII) | 106 151.00 | 12 497.00 | | 106 151.00 |
HE Exceptional expenses on management operations | 28 851.00 | 41 474.00 | | 28 851.00 |
HG Exceptional depreciation and provisions | | 15 204.00 | | |
HH Total exceptional expenses (VIII) | 28 851.00 | 56 678.00 | | 28 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 300.00 | -44 181.00 | | 77 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 255.00 | 323 268.00 | | 275 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 363.00 | 543 180.00 | | 417 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 108.00 | -219 912.00 | | -142 108.00 |
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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 | 308 778.00 | 105 109.00 | | 308 778.00 |
PE DEPRECIATION Total including other intangible assets | 38 584.00 | 17 100.00 | | 38 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 193.00 | 88 009.00 | | 270 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 204.00 | 2 044.00 | | 15 204.00 |
7B Total provisions for depreciation | 15 204.00 | 2 044.00 | | 15 204.00 |
7C Grand total | 15 204.00 | 2 044.00 | | 15 204.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 580 026.00 | 580 026.00 | | 580 026.00 |
8D Social Security and Other Social Organizations | 76 858.00 | 76 858.00 | | 76 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 315 307.00 | 315 307.00 | | 315 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 307.00 | 315 307.00 | | 315 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 688.00 | 657 687.00 | | 657 688.00 |
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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 | 1.00 | | | 1.00 |
