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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 | 3 382.00 | 2 198.00 | 1 183.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 40 412.00 | 15 915.00 | 24 496.00 | 40 412.00 |
AT Other tangible assets | 260 148.00 | 63 270.00 | 196 877.00 | 260 148.00 |
BJ TOTAL (I) | 303 943.00 | 81 384.00 | 222 558.00 | 303 943.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 15 066.00 | | 15 066.00 | 15 066.00 |
CO Grand total (0 to V) | 319 009.00 | 81 384.00 | 237 624.00 | 319 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 152.00 | -30 766.00 | | -37 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -6 385.00 | | -5 115.00 |
DL TOTAL (I) | -37 267.00 | -32 152.00 | | -37 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 237.00 | 257 825.00 | | 254 237.00 |
DW Advances and down payments received on current orders | 15 615.00 | 14 540.00 | | 15 615.00 |
DX Trade payables and related accounts | 4 590.00 | 2 304.00 | | 4 590.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 274 892.00 | 274 669.00 | | 274 892.00 |
EE Grand total (I to V) | 237 624.00 | 242 517.00 | | 237 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 372.00 | |
FG Production sold - services | | | 61 404.00 | |
FJ Net sales | | | 73 776.00 | |
FN Capitalized production | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 80 695.00 | |
FU Purchases of raw materials and other supplies | | | 11 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 36 014.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 9 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 87 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 050.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 050.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | 1 050.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 295.00 | 88 154.00 | | 82 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 410.00 | 94 539.00 | | 87 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -6 385.00 | | -5 115.00 |
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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 | 278 360.00 | | 25 582.00 | 278 360.00 |
I4 DECREASES Grand Total | | | 303 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 978.00 | | 25 582.00 | 274 978.00 |
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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 | 51 075.00 | 30 308.00 | | 51 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 676.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 553.00 | 29 632.00 | | 49 553.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VI Group and Associates | 254 237.00 | 254 237.00 | | 254 237.00 |
VN Other taxes, similar payments | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 277.00 | 259 277.00 | | 259 277.00 |
