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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 | 5 082.00 | 4 242.00 | 840.00 | 5 082.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 160 656.00 | 155 627.00 | 316 283.00 |
AT Other tangible assets | 162 998.00 | 42 000.00 | 120 998.00 | 162 998.00 |
BJ TOTAL (I) | 484 363.00 | 206 898.00 | 277 465.00 | 484 363.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 29 661.00 | | 29 661.00 | 29 661.00 |
CO Grand total (0 to V) | 514 024.00 | 206 898.00 | 307 126.00 | 514 024.00 |
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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 |
DG Other reserves | -190 507.00 | -99 663.00 | | -190 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 781.00 | -90 844.00 | | -125 781.00 |
DL TOTAL (I) | -314 288.00 | -188 507.00 | | -314 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 283.00 | 100 477.00 | | 448 283.00 |
DX Trade payables and related accounts | 165 989.00 | 150 395.00 | | 165 989.00 |
DY Tax and social security liabilities | | 1 702.00 | | |
DZ Fixed asset liabilities and related accounts | 7 142.00 | 3 806.00 | | 7 142.00 |
EC TOTAL (IV) | 621 414.00 | 591 610.00 | | 621 414.00 |
EE Grand total (I to V) | 307 126.00 | 403 103.00 | | 307 126.00 |
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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 | 199 400.00 | | 199 400.00 | 199 400.00 |
FJ Net sales | 199 400.00 | | 199 400.00 | 199 400.00 |
FR Total operating income (I) | | | 199 400.00 | |
FU Purchases of raw materials and other supplies | | | 100 792.00 | |
FW Other purchases and external expenses | | | 128 535.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 421.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 312 515.00 | |
GG - OPERATING RESULT (I - II) | | | -113 115.00 | |
GR Interest and similar expenses | | | 12 666.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 400.00 | 164 500.00 | | 199 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 181.00 | 255 344.00 | | 325 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 781.00 | -90 844.00 | | -125 781.00 |
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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 | 481 028.00 | | 3 335.00 | 481 028.00 |
I4 DECREASES Grand Total | | | 484 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 946.00 | | 3 335.00 | 475 946.00 |
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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 | 125 477.00 | 81 421.00 | | 125 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 1 694.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 929.00 | 79 727.00 | | 122 929.00 |
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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 | 165 989.00 | 165 989.00 | | 165 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
UX Other trade receivables | 12 200.00 | | | 12 200.00 |
VI Group and Associates | 448 283.00 | 448 283.00 | | 448 283.00 |
VK Loans repaid during the year | 335 140.00 | | | 335 140.00 |
VS Prepaid expenses | 9 018.00 | | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 414.00 | 621 414.00 | | 621 414.00 |
