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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 | 10 410.00 | 9 919.00 | 491.00 | 10 410.00 |
AR Technical installations, industrial equipment and tools | 69 688.00 | 26 517.00 | 43 171.00 | 69 688.00 |
BJ TOTAL (I) | 80 098.00 | 36 436.00 | 43 662.00 | 80 098.00 |
BV Advances and down payments on orders | 17 406.00 | | 17 406.00 | 17 406.00 |
BX Customers and related accounts | 31 480.00 | | 31 480.00 | 31 480.00 |
BZ Other receivables | 24 797.00 | | 24 797.00 | 24 797.00 |
CF Cash and cash equivalents | 47 047.00 | | 47 047.00 | 47 047.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 137 985.00 | | 137 985.00 | 137 985.00 |
CO Grand total (0 to V) | 218 083.00 | 36 436.00 | 181 646.00 | 218 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 111.00 | 8 196.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | -8 085.00 | | 595.00 |
DL TOTAL (I) | 2 356.00 | 1 761.00 | | 2 356.00 |
DU Loans and Debts from Credit Institutions (3) | 45 989.00 | 62 617.00 | | 45 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 001.00 | 91 356.00 | | 102 001.00 |
DX Trade payables and related accounts | 27 690.00 | 46 533.00 | | 27 690.00 |
DY Tax and social security liabilities | 3 611.00 | 7 242.00 | | 3 611.00 |
EC TOTAL (IV) | 179 290.00 | 207 748.00 | | 179 290.00 |
EE Grand total (I to V) | 181 646.00 | 209 509.00 | | 181 646.00 |
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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 | 273 968.00 | | 273 968.00 | 273 968.00 |
FJ Net sales | 273 968.00 | | 273 968.00 | 273 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 554.00 | |
FU Purchases of raw materials and other supplies | | | 19 967.00 | |
FW Other purchases and external expenses | | | 261 684.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 367.00 | |
GG - OPERATING RESULT (I - II) | | | -23 812.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 64 800.00 | | 26 000.00 |
HB Exceptional income from capital transactions | | 3 774.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 68 574.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 22 458.00 | | |
HF Exceptional expenses on capital transactions | | 3 391.00 | | |
HH Total exceptional expenses (VIII) | | 25 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 42 724.00 | | 26 000.00 |
HK Income tax | 298.00 | -4 042.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 554.00 | 305 405.00 | | 300 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 959.00 | 313 490.00 | | 299 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | -8 085.00 | | 595.00 |
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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 | 78 904.00 | | 1 194.00 | 78 904.00 |
I4 DECREASES Grand Total | | | 80 098.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 216.00 | | 1 194.00 | 9 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 688.00 | | | 69 688.00 |
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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 | 20 220.00 | 16 215.00 | | 20 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | 2 223.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 524.00 | 13 992.00 | | 12 524.00 |
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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 | 27 690.00 | 27 690.00 | | 27 690.00 |
UX Other trade receivables | 31 480.00 | | | 31 480.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VH Loans with a maturity of more than one year at origin | 45 989.00 | 14 645.00 | 31 344.00 | 45 989.00 |
VI Group and Associates | 102 001.00 | 102 001.00 | | 102 001.00 |
VK Loans repaid during the year | 14 391.00 | | | 14 391.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | | | 9 083.00 |
VS Prepaid expenses | 17 255.00 | | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 532.00 | 73 532.00 | | 73 532.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 290.00 | 147 946.00 | 31 344.00 | 179 290.00 |
