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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 | 3 382.00 | 1 522.00 | 1 860.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 35 527.00 | 10 326.00 | 25 200.00 | 35 527.00 |
AT Other tangible assets | 239 450.00 | 39 227.00 | 200 223.00 | 239 450.00 |
BJ TOTAL (I) | 278 360.00 | 51 075.00 | 227 284.00 | 278 360.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 15 233.00 | | 15 233.00 | 15 233.00 |
CO Grand total (0 to V) | 293 593.00 | 51 075.00 | 242 517.00 | 293 593.00 |
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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 |
DH Retained earnings | -30 766.00 | | | -30 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | -30 766.00 | | -6 385.00 |
DL TOTAL (I) | -32 152.00 | -25 766.00 | | -32 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 825.00 | 264 314.00 | | 257 825.00 |
DW Advances and down payments received on current orders | 14 540.00 | 5 547.00 | | 14 540.00 |
DX Trade payables and related accounts | 2 304.00 | 1 709.00 | | 2 304.00 |
EC TOTAL (IV) | 274 669.00 | 271 571.00 | | 274 669.00 |
EE Grand total (I to V) | 242 517.00 | 245 805.00 | | 242 517.00 |
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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 | | | 14 362.00 | |
FG Production sold - services | | | 56 940.00 | |
FJ Net sales | | | 71 303.00 | |
FN Capitalized production | | | 13 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 87 104.00 | |
FU Purchases of raw materials and other supplies | | | 11 780.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 45 536.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 686.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 94 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 583.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 583.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 154.00 | 57 785.00 | | 88 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 539.00 | 88 551.00 | | 94 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | -30 766.00 | | -6 385.00 |
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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 | 242 211.00 | | 36 148.00 | 242 211.00 |
I4 DECREASES Grand Total | | | 278 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 829.00 | | 36 148.00 | 238 829.00 |
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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 | 24 389.00 | 26 686.00 | | 24 389.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 676.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 544.00 | 26 009.00 | | 23 544.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 8 591.00 | | | 8 591.00 |
VI Group and Associates | 257 825.00 | 257 825.00 | | 257 825.00 |
VN Other taxes, similar payments | 3 364.00 | | | 3 364.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 129.00 | 260 129.00 | | 260 129.00 |
