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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 169 068.00 | 154 915.00 | 14 153.00 | 169 068.00 |
BH Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BJ TOTAL (I) | 181 858.00 | 156 139.00 | 25 719.00 | 181 858.00 |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 139 386.00 | | 139 386.00 | 139 386.00 |
CO Grand total (0 to V) | 321 244.00 | 156 139.00 | 165 105.00 | 321 244.00 |
CP Shares due in less than one year | 11 008.00 | | | 11 008.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -21 330.00 | 16 246.00 | | -21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 763.00 | -37 577.00 | | -21 763.00 |
DL TOTAL (I) | 11 906.00 | 33 670.00 | | 11 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 36 689.00 | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 26 176.00 | | 3 159.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 55 732.00 | 104 467.00 | | 55 732.00 |
DY Tax and social security liabilities | 28 403.00 | 2 038.00 | | 28 403.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 153 199.00 | 169 371.00 | | 153 199.00 |
EE Grand total (I to V) | 165 105.00 | 203 040.00 | | 165 105.00 |
EG Accrued income and payables due within one year | 153 199.00 | 169 371.00 | | 153 199.00 |
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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 | 527 500.00 | 4 000.00 | 531 500.00 | 527 500.00 |
FJ Net sales | 527 500.00 | 4 000.00 | 531 500.00 | 527 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 551 500.00 | |
FU Purchases of raw materials and other supplies | | | 267 065.00 | |
FW Other purchases and external expenses | | | 235 781.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 685.00 | |
GG - OPERATING RESULT (I - II) | | | -10 185.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 833.00 | | | 178 833.00 |
HD Total exceptional income (VII) | 178 833.00 | | | 178 833.00 |
HE Exceptional expenses on management operations | 24.00 | 1 446.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 189 391.00 | | | 189 391.00 |
HH Total exceptional expenses (VIII) | 189 415.00 | 1 446.00 | | 189 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 582.00 | -1 446.00 | | -10 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 345.00 | 614 284.00 | | 730 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 108.00 | 651 860.00 | | 752 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 763.00 | -37 577.00 | | -21 763.00 |
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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 | 369 658.00 | | 114 567.00 | 369 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 566.00 | |
I4 DECREASES Grand Total | | 302 367.00 | 181 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 367.00 | 169 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 868.00 | | 111 567.00 | 359 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | 3 000.00 | 8 566.00 |
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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 | 212 607.00 | 56 508.00 | 112 976.00 | 212 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 383.00 | 56 508.00 | 112 976.00 | 211 383.00 |
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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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 11 008.00 | 11 008.00 | | 11 008.00 |
UX Other trade receivables | 88 000.00 | | | 88 000.00 |
VB VAT | 36 636.00 | | | 36 636.00 |
VG Loans with a maturity of up to one year at origin | 10 103.00 | 10 103.00 | | 10 103.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | | | 6 131.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 204.00 | 142 204.00 | | 142 204.00 |
VW VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 199.00 | 98 199.00 | | 98 199.00 |
