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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 60 556.00 | 33 804.00 | 26 752.00 | 60 556.00 |
AT Other tangible assets | 232 738.00 | 96 015.00 | 136 724.00 | 232 738.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 328 019.00 | 129 818.00 | 198 201.00 | 328 019.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 826.00 | | 25 826.00 | 25 826.00 |
CO Grand total (0 to V) | 354 347.00 | 129 818.00 | 224 528.00 | 354 347.00 |
CW Deferred expenses or loan issuance costs | 501.00 | | 501.00 | 501.00 |
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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 | 73 543.00 | 63 784.00 | | 73 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 629.00 | 9 759.00 | | -49 629.00 |
DL TOTAL (I) | 29 415.00 | 79 043.00 | | 29 415.00 |
DU Loans and Debts from Credit Institutions (3) | 23 366.00 | 68 307.00 | | 23 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 812.00 | 74 812.00 | | 121 812.00 |
DX Trade payables and related accounts | 20 939.00 | 13 426.00 | | 20 939.00 |
DY Tax and social security liabilities | 25 868.00 | 23 015.00 | | 25 868.00 |
EA Other liabilities | 3 128.00 | 25 540.00 | | 3 128.00 |
EC TOTAL (IV) | 195 114.00 | 205 101.00 | | 195 114.00 |
EE Grand total (I to V) | 224 528.00 | 284 144.00 | | 224 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 598.00 | | 158 598.00 | 158 598.00 |
FJ Net sales | 158 598.00 | | 158 598.00 | 158 598.00 |
FO Operating subsidies | | | 61 353.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 219 970.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 123 292.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
FY Salaries and Wages | | | 90 438.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 272.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 267 526.00 | |
GG - OPERATING RESULT (I - II) | | | -47 556.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 970.00 | 285 827.00 | | 219 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 599.00 | 276 067.00 | | 269 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 629.00 | 9 759.00 | | -49 629.00 |
HP References: Equipment leasing | 793.00 | 757.00 | | 793.00 |
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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 | 108 405.00 | 21 413.00 | | 108 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 405.00 | 21 413.00 | | 108 405.00 |
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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 | 121 812.00 | | | 121 812.00 |
8B Suppliers and Related Accounts | 20 938.00 | | | 20 938.00 |
8D Social Security and Other Social Organizations | 25 868.00 | | | 25 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | | | 3 127.00 |
UT Other financial assets | 10 725.00 | | | 10 725.00 |
VG Loans with a maturity of up to one year at origin | 23 366.00 | | | 23 366.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 594.00 | 14 869.00 | | 25 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 113.00 | | | 195 113.00 |
