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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 3 244.00 | | 3 244.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 172 854.00 | 163 232.00 | 9 621.00 | 172 854.00 |
AT Other tangible assets | 13 217.00 | 11 791.00 | 1 426.00 | 13 217.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 193 217.00 | 176 353.00 | 16 863.00 | 193 217.00 |
BT Goods | 20 128.00 | 17 007.00 | 3 121.00 | 20 128.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 58 361.00 | | 58 361.00 | 58 361.00 |
CJ TOTAL (II) | 89 421.00 | 17 007.00 | 72 413.00 | 89 421.00 |
CO Grand total (0 to V) | 282 638.00 | 193 360.00 | 89 277.00 | 282 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DH Retained earnings | 80 688.00 | 104 219.00 | | 80 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929.00 | -23 530.00 | | -7 929.00 |
DL TOTAL (I) | 82 856.00 | 90 785.00 | | 82 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | | 663.00 |
DX Trade payables and related accounts | 1 330.00 | 1 812.00 | | 1 330.00 |
DY Tax and social security liabilities | 4 428.00 | 1 492.00 | | 4 428.00 |
EC TOTAL (IV) | 6 421.00 | 3 967.00 | | 6 421.00 |
EE Grand total (I to V) | 89 277.00 | 94 753.00 | | 89 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 819.00 | |
FW Other purchases and external expenses | | | 39 630.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 53 641.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 483.00 | 838.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | -918.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 712.00 | 44 595.00 | | 45 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 641.00 | 68 126.00 | | 53 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 929.00 | -23 530.00 | | -7 929.00 |
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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 | 95 600.00 | | 5 203.00 | 95 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 7 587.00 | 193 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 587.00 | 186 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 455.00 | | 5 203.00 | 188 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 171 495.00 | 12 444.00 | 7 587.00 | 171 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 166.00 | 12 444.00 | 7 587.00 | 170 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 007.00 | | | 17 007.00 |
7B Total provisions for depreciation | 17 007.00 | | | 17 007.00 |
7C Grand total | 17 007.00 | | | 17 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 10 922.00 | | | 10 922.00 |
VB VAT | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 502.00 | 10 930.00 | 2 571.00 | 13 502.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421.00 | 6 421.00 | | 6 421.00 |
