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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
AR Technical installations, industrial equipment and tools | 683 104.00 | 644 723.00 | 38 381.00 | 683 104.00 |
AT Other tangible assets | 235 109.00 | 196 879.00 | 38 230.00 | 235 109.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 947 619.00 | 856 008.00 | 91 611.00 | 947 619.00 |
BX Customers and related accounts | 70 416.00 | | 70 416.00 | 70 416.00 |
BZ Other receivables | 40 559.00 | | 40 559.00 | 40 559.00 |
CD Marketable securities | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 69 874.00 | | 69 874.00 | 69 874.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 233 815.00 | | 233 815.00 | 233 815.00 |
CO Grand total (0 to V) | 1 181 434.00 | 856 008.00 | 325 426.00 | 1 181 434.00 |
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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 |
DH Retained earnings | 244 728.00 | 270 877.00 | | 244 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 571.00 | -26 149.00 | | -25 571.00 |
DL TOTAL (I) | 226 779.00 | 252 350.00 | | 226 779.00 |
DX Trade payables and related accounts | 37 940.00 | 25 943.00 | | 37 940.00 |
DY Tax and social security liabilities | 13 153.00 | 7 580.00 | | 13 153.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 31 504.00 | | 18 000.00 |
EB Prepaid income (2) | 29 555.00 | 29 125.00 | | 29 555.00 |
EC TOTAL (IV) | 98 648.00 | 94 152.00 | | 98 648.00 |
EE Grand total (I to V) | 325 426.00 | 346 502.00 | | 325 426.00 |
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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 | 349 502.00 | | 349 502.00 | 349 502.00 |
FJ Net sales | 349 502.00 | | 349 502.00 | 349 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 503.00 | |
FW Other purchases and external expenses | | | 344 099.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 013.00 | |
GG - OPERATING RESULT (I - II) | | | -25 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 503.00 | 349 440.00 | | 349 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 074.00 | 375 589.00 | | 375 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 571.00 | -26 149.00 | | -25 571.00 |
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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 | 826 513.00 | 29 494.00 | | 826 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 107.00 | 29 494.00 | | 812 107.00 |
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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 | 37 940.00 | 37 940.00 | | 37 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 975.00 | 110 975.00 | | 110 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 093.00 | 69 093.00 | | 69 093.00 |
