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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 2 135.00 | 2 290.00 | 4 425.00 |
AT Other tangible assets | 104 771.00 | 43 454.00 | 61 317.00 | 104 771.00 |
BH Other financial assets | 27 608.00 | | 27 608.00 | 27 608.00 |
BJ TOTAL (I) | 141 294.00 | 50 079.00 | 91 215.00 | 141 294.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 54 629.00 | | 54 629.00 | 54 629.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 66 032.00 | | 66 032.00 | 66 032.00 |
CO Grand total (0 to V) | 207 326.00 | 50 079.00 | 157 247.00 | 207 326.00 |
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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 |
DG Other reserves | 12 812.00 | | | 12 812.00 |
DH Retained earnings | | -335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 294.00 | 13 647.00 | | -13 294.00 |
DL TOTAL (I) | 5 018.00 | 18 312.00 | | 5 018.00 |
DT Other Bond Issues | 8 628.00 | 14 657.00 | | 8 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 792.00 | 102 272.00 | | 101 792.00 |
DX Trade payables and related accounts | 20 809.00 | 24 020.00 | | 20 809.00 |
DY Tax and social security liabilities | 21 000.00 | 11 166.00 | | 21 000.00 |
EC TOTAL (IV) | 152 228.00 | 152 116.00 | | 152 228.00 |
EE Grand total (I to V) | 157 247.00 | 170 427.00 | | 157 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 410.00 | |
FJ Net sales | | | 59 410.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 110 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 39 719.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 51 318.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 152.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 44.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 44.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -44.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 982.00 | 116 804.00 | | 110 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 276.00 | 103 157.00 | | 124 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 294.00 | 13 647.00 | | -13 294.00 |
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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 | 32 263.00 | 17 816.00 | | 32 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 1 360.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 16 456.00 | | 29 133.00 |
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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 | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 792.00 | 101 792.00 | | 101 792.00 |
UT Other financial assets | 27 608.00 | 27 608.00 | | 27 608.00 |
VG Loans with a maturity of up to one year at origin | 8 628.00 | 6 080.00 | 2 548.00 | 8 628.00 |
VS Prepaid expenses | 10 403.00 | 10 403.00 | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 229.00 | 149 681.00 | 2 548.00 | 152 229.00 |
