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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 074.00 | 15 711.00 | 4 363.00 | 20 074.00 |
AT Other tangible assets | 196 819.00 | 84 532.00 | 112 287.00 | 196 819.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 216 953.00 | 100 243.00 | 116 710.00 | 216 953.00 |
BT Goods | 19 872.00 | | 19 872.00 | 19 872.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 493 359.00 | | 493 359.00 | 493 359.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 552 272.00 | | 552 272.00 | 552 272.00 |
CO Grand total (0 to V) | 769 225.00 | 100 243.00 | 668 982.00 | 769 225.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 304 534.00 | | | 304 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 456.00 | | | -13 456.00 |
DL TOTAL (I) | 313 073.00 | | | 313 073.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 33 770.00 | | | 33 770.00 |
DY Tax and social security liabilities | 71 920.00 | | | 71 920.00 |
EC TOTAL (IV) | 355 904.00 | | | 355 904.00 |
EE Grand total (I to V) | 668 982.00 | | | 668 982.00 |
EG Accrued income and payables due within one year | 355 904.00 | | | 355 904.00 |
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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 | 393 874.00 | | 393 874.00 | 393 874.00 |
FJ Net sales | 393 874.00 | | 393 874.00 | 393 874.00 |
FO Operating subsidies | | | 220 746.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 614 907.00 | |
FS Purchases of goods (including customs duties) | | | 74 847.00 | |
FT Inventory change (goods) | | | -8 221.00 | |
FW Other purchases and external expenses | | | 197 978.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 292 998.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 895.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 628 363.00 | |
GG - OPERATING RESULT (I - II) | | | -13 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 907.00 | | | 614 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 363.00 | | | 628 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 456.00 | | | -13 456.00 |
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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 | 205 111.00 | | 11 841.00 | 205 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 216 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 051.00 | | 11 841.00 | 205 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 68 348.00 | 31 895.00 | | 68 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 348.00 | 31 895.00 | | 68 348.00 |
