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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AL Advances and down payments on intangible assets. | 10 650.00 | 650.00 | 10 000.00 | 10 650.00 |
AP Buildings | 29 752.00 | 28 843.00 | 909.00 | 29 752.00 |
AR Technical installations, industrial equipment and tools | 30 591.00 | 29 186.00 | 1 404.00 | 30 591.00 |
AT Other tangible assets | 30 346.00 | 29 209.00 | 1 137.00 | 30 346.00 |
BJ TOTAL (I) | 259 339.00 | 87 888.00 | 171 450.00 | 259 339.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CH Prepaid expenses | 83 417.00 | | 83 417.00 | 83 417.00 |
CJ TOTAL (II) | 98 378.00 | | 98 378.00 | 98 378.00 |
CO Grand total (0 to V) | 357 716.00 | 87 888.00 | 269 828.00 | 357 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -225 433.00 | -228 279.00 | | -225 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | 2 846.00 | | 25 932.00 |
DL TOTAL (I) | 258 499.00 | 232 567.00 | | 258 499.00 |
DT Other Bond Issues | 4 156.00 | 21 164.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 14.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 35 589.00 | | 5 589.00 |
DW Advances and down payments received on current orders | 1 514.00 | 1 114.00 | | 1 514.00 |
DY Tax and social security liabilities | 63.00 | 5 789.00 | | 63.00 |
EC TOTAL (IV) | 11 329.00 | 63 670.00 | | 11 329.00 |
EE Grand total (I to V) | 269 827.00 | 296 237.00 | | 269 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 28 753.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 42 329.00 | |
GG - OPERATING RESULT (I - II) | | | -13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -546.00 | | 40 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | 2 846.00 | | 25 932.00 |
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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 | 73 937.00 | 13 951.00 | | 73 937.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 288.00 | 13 951.00 | | 73 288.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 329.00 | 11 329.00 | | 11 329.00 |
