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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 403.00 | 7 403.00 | | 7 403.00 |
AT Other tangible assets | 77 671.00 | 40 703.00 | 36 968.00 | 77 671.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 470 886.00 | 68 106.00 | 402 780.00 | 470 886.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 7 266.00 | | 7 266.00 | 7 266.00 |
CO Grand total (0 to V) | 478 152.00 | 68 106.00 | 410 046.00 | 478 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 299 354.00 | 290 624.00 | | 299 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | 8 730.00 | | -2 321.00 |
DK Regulated provisions | 19 117.00 | 19 117.00 | | 19 117.00 |
DL TOTAL (I) | 326 599.00 | 328 921.00 | | 326 599.00 |
DU Loans and Debts from Credit Institutions (3) | 30 768.00 | 90 066.00 | | 30 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 482.00 | | | 42 482.00 |
DX Trade payables and related accounts | 3 024.00 | 2 117.00 | | 3 024.00 |
DY Tax and social security liabilities | 6 986.00 | 322.00 | | 6 986.00 |
EA Other liabilities | 186.00 | 128.00 | | 186.00 |
EC TOTAL (IV) | 83 447.00 | 92 634.00 | | 83 447.00 |
EE Grand total (I to V) | 410 046.00 | 421 554.00 | | 410 046.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FZ Social Security Contributions | | | 76 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GF Total Operating Expenses (II) | | | 98 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 534.00 | 20 500.00 | | 5 534.00 |
HD Total exceptional income (VII) | 5 534.00 | 20 500.00 | | 5 534.00 |
HE Exceptional expenses on management operations | 95.00 | 223.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 16 157.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | 4 343.00 | | 4 990.00 |
HK Income tax | 1 637.00 | 229.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 534.00 | 136 894.00 | | 101 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 855.00 | 128 165.00 | | 103 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | 8 730.00 | | -2 321.00 |
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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 | 469 257.00 | | 15 297.00 | 469 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 385 812.00 | |
I4 DECREASES Grand Total | | 13 668.00 | 470 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 85 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 428.00 | | 15 297.00 | 76 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 830.00 | | | 392 830.00 |
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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 | 43 021.00 | 11 287.00 | 6 202.00 | 43 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 021.00 | 11 287.00 | 6 202.00 | 43 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 117.00 | | | 19 117.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 39 117.00 | | | 39 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 250.00 | 65 698.00 | 7 552.00 | 73 250.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 505.00 | 158.00 | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 447.00 | 75 894.00 | 7 552.00 | 83 447.00 |
