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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 | 49 437.00 | 49 437.00 | | 49 437.00 |
AP Buildings | 26 488.00 | 9 590.00 | 16 898.00 | 26 488.00 |
AR Technical installations, industrial equipment and tools | 129 283.00 | 126 706.00 | 2 577.00 | 129 283.00 |
AT Other tangible assets | 56 392.00 | 51 326.00 | 5 065.00 | 56 392.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 268 695.00 | 237 059.00 | 31 636.00 | 268 695.00 |
BL Raw materials, supplies | 130 017.00 | | 130 017.00 | 130 017.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 20 695.00 | 3 654.00 | 17 041.00 | 20 695.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 82 967.00 | | 82 967.00 | 82 967.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 293 414.00 | 3 654.00 | 289 760.00 | 293 414.00 |
CO Grand total (0 to V) | 562 109.00 | 240 713.00 | 321 396.00 | 562 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 490.00 | 45 490.00 | | 45 490.00 |
DB Share, merger, contribution premiums, etc. | 135 352.00 | 135 352.00 | | 135 352.00 |
DH Retained earnings | -44 911.00 | -20 885.00 | | -44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 006.00 | -24 026.00 | | -123 006.00 |
DL TOTAL (I) | 12 926.00 | 135 931.00 | | 12 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 641.00 | 209 582.00 | | 213 641.00 |
DX Trade payables and related accounts | 40 719.00 | 31 178.00 | | 40 719.00 |
DY Tax and social security liabilities | 2 034.00 | 4 345.00 | | 2 034.00 |
EA Other liabilities | 52 076.00 | 3 872.00 | | 52 076.00 |
EC TOTAL (IV) | 308 470.00 | 248 977.00 | | 308 470.00 |
EE Grand total (I to V) | 321 396.00 | 384 908.00 | | 321 396.00 |
EG Accrued income and payables due within one year | 308 470.00 | 248 977.00 | | 308 470.00 |
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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 | 22 375.00 | | 22 375.00 | 22 375.00 |
FD Production sold - goods | 11 568.00 | | 11 568.00 | 11 568.00 |
FG Production sold - services | 8 718.00 | | 8 718.00 | 8 718.00 |
FJ Net sales | 42 662.00 | | 42 662.00 | 42 662.00 |
FM Inventory production | | | -20 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 294.00 | |
FV Inventory change (raw materials and supplies) | | | 60 156.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 409.00 | |
GG - OPERATING RESULT (I - II) | | | -118 946.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 463.00 | 57 852.00 | | 22 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 469.00 | 81 878.00 | | 145 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 006.00 | -24 026.00 | | -123 006.00 |
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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 | 274 183.00 | | | 274 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 096.00 | |
I4 DECREASES Grand Total | | 5 489.00 | 268 695.00 | |
IO DECREASES Total including other intangible assets | | | 49 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 489.00 | 212 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 437.00 | | | 49 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 651.00 | | | 217 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 217 709.00 | 24 838.00 | 5 489.00 | 217 709.00 |
PE DEPRECIATION Total including other intangible assets | 49 437.00 | | | 49 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 273.00 | 24 838.00 | 5 489.00 | 168 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 654.00 | | | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | | | 3 654.00 |
7C Grand total | 3 654.00 | | | 3 654.00 |
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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 | 40 719.00 | 40 719.00 | | 40 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 076.00 | 52 076.00 | | 52 076.00 |
UT Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
UX Other trade receivables | 16 876.00 | 16 876.00 | | 16 876.00 |
VA Doubtful or disputed receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VI Group and Associates | 213 641.00 | 213 641.00 | | 213 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 526.00 | 28 611.00 | 10 915.00 | 39 526.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 470.00 | 308 470.00 | | 308 470.00 |
