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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 776.00 | 50.00 | 725.00 | 776.00 |
AR Technical installations, industrial equipment and tools | 186 085.00 | 9 968.00 | 176 117.00 | 186 085.00 |
AT Other tangible assets | 25 451.00 | 1 103.00 | 24 348.00 | 25 451.00 |
BJ TOTAL (I) | 212 312.00 | 11 121.00 | 201 191.00 | 212 312.00 |
BL Raw materials, supplies | 9 135.00 | | 9 135.00 | 9 135.00 |
BR Intermediate and finished products | 12 598.00 | | 12 598.00 | 12 598.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 78 105.00 | | 78 105.00 | 78 105.00 |
CO Grand total (0 to V) | 290 416.00 | 11 121.00 | 279 295.00 | 290 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 342.00 | | | -15 342.00 |
DJ Investment subsidies | 9 500.00 | | | 9 500.00 |
DL TOTAL (I) | 64 158.00 | | | 64 158.00 |
DX Trade payables and related accounts | 9 644.00 | | | 9 644.00 |
DY Tax and social security liabilities | 40 085.00 | | | 40 085.00 |
EC TOTAL (IV) | 215 138.00 | | | 215 138.00 |
EE Grand total (I to V) | 279 295.00 | | | 279 295.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 32 732.00 | | 32 732.00 | 32 732.00 |
FM Inventory production | | | 12 598.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 51 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 208.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 23 053.00 | |
FV Inventory change (raw materials and supplies) | | | -9 135.00 | |
FW Other purchases and external expenses | | | 37 042.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 65 038.00 | |
GG - OPERATING RESULT (I - II) | | | -13 709.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 830.00 | | | 51 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 171.00 | | | 67 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 342.00 | | | -15 342.00 |
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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 | |
I4 DECREASES Grand Total | | | 212 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 536.00 | |
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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 | | 11 306.00 | 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 256.00 | 185.00 | |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 679.00 | 47 679.00 | | 47 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 930.00 | 43 930.00 | | 43 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 138.00 | 112 797.00 | 79 737.00 | 215 138.00 |
