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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 58 103.00 | 50 629.00 | 7 473.00 | 58 103.00 |
AT Other tangible assets | 4 857.00 | 4 857.00 | | 4 857.00 |
BJ TOTAL (I) | 63 187.00 | 55 684.00 | 7 503.00 | 63 187.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 368.00 | | 6 368.00 | 6 368.00 |
CO Grand total (0 to V) | 69 556.00 | 55 684.00 | 13 871.00 | 69 556.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 514.00 | 18 514.00 | | 18 514.00 |
DH Retained earnings | -47 649.00 | -43 293.00 | | -47 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -4 355.00 | | 344.00 |
DL TOTAL (I) | -20 405.00 | -20 750.00 | | -20 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 10 349.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | 30 010.00 | | 27 210.00 |
DX Trade payables and related accounts | 1 301.00 | 1 200.00 | | 1 301.00 |
DY Tax and social security liabilities | 531.00 | 1 699.00 | | 531.00 |
EC TOTAL (IV) | 34 277.00 | 43 259.00 | | 34 277.00 |
EE Grand total (I to V) | 13 871.00 | 22 509.00 | | 13 871.00 |
EG Accrued income and payables due within one year | 34 277.00 | 38 024.00 | | 34 277.00 |
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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 | 12 372.00 | | 12 372.00 | 12 372.00 |
FJ Net sales | 12 372.00 | | 12 372.00 | 12 372.00 |
FR Total operating income (I) | | | 12 372.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 11 784.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 372.00 | 11 018.00 | | 12 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 027.00 | 15 373.00 | | 12 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -4 355.00 | | 344.00 |
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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 | 63 187.00 | | | 63 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 63 187.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 960.00 | | | 62 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 714.00 | 7 969.00 | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 517.00 | 7 969.00 | | 47 517.00 |
