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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 348.00 | 26 348.00 | | 26 348.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 39 052.00 | 15 380.00 | 23 672.00 | 39 052.00 |
AR Technical installations, industrial equipment and tools | 145 144.00 | 45 332.00 | 99 812.00 | 145 144.00 |
AT Other tangible assets | 12 098.00 | 6 261.00 | 5 837.00 | 12 098.00 |
BJ TOTAL (I) | 336 642.00 | 93 321.00 | 243 321.00 | 336 642.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 12 238.00 | | 12 237.00 | 12 238.00 |
CO Grand total (0 to V) | 348 879.00 | 93 321.00 | 255 558.00 | 348 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 546.00 | 3 990.00 | | -17 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 139.00 | -21 536.00 | | -16 139.00 |
DL TOTAL (I) | -31 685.00 | -15 546.00 | | -31 685.00 |
DT Other Bond Issues | 83 767.00 | 111 572.00 | | 83 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 353.00 | 162 094.00 | | 191 353.00 |
DX Trade payables and related accounts | 8 283.00 | 16 502.00 | | 8 283.00 |
DY Tax and social security liabilities | 3 841.00 | 4 344.00 | | 3 841.00 |
EC TOTAL (IV) | 287 244.00 | 294 513.00 | | 287 244.00 |
EE Grand total (I to V) | 255 558.00 | 278 967.00 | | 255 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 204.00 | |
FN Capitalized production | | | 3 696.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 179 906.00 | |
FU Purchases of raw materials and other supplies | | | 66 412.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 73 408.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 22 487.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 51 366.00 | |
GG - OPERATING RESULT (I - II) | | | -11 862.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 139.00 | -21 536.00 | | -16 139.00 |
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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 | 77 284.00 | 16 036.00 | | 77 284.00 |
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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 353.00 | 191 353.00 | | 191 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 244.00 | 232 182.00 | 55 061.00 | 287 244.00 |
