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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 140 495.00 | 133 009.00 | 7 485.00 | 140 495.00 |
AT Other tangible assets | 40 718.00 | 40 618.00 | 99.00 | 40 718.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 186 743.00 | 176 136.00 | 10 606.00 | 186 743.00 |
BX Customers and related accounts | 9 054.00 | 2 554.00 | 6 500.00 | 9 054.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CJ TOTAL (II) | 48 540.00 | 2 554.00 | 45 986.00 | 48 540.00 |
CO Grand total (0 to V) | 235 283.00 | 178 690.00 | 56 593.00 | 235 283.00 |
CP Shares due in less than one year | 3 021.00 | | | 3 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -283 692.00 | | | -283 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | | | 34 958.00 |
DL TOTAL (I) | 2 065.00 | | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 260.00 | | | 35 260.00 |
DX Trade payables and related accounts | 17 766.00 | | | 17 766.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 54 527.00 | | | 54 527.00 |
EE Grand total (I to V) | 56 593.00 | | | 56 593.00 |
EG Accrued income and payables due within one year | 54 527.00 | | | 54 527.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 60 292.00 | |
FW Other purchases and external expenses | | | 22 163.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 24 755.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 292.00 | | | 60 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 333.00 | | | 25 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | | | 34 958.00 |
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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 | 186 756.00 | | | 186 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 186 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 214.00 | | | 181 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 173 661.00 | 2 476.00 | | 173 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 153.00 | 2 476.00 | | 171 153.00 |
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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 | 17 766.00 | 17 766.00 | | 17 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 260.00 | 35 260.00 | | 35 260.00 |
UT Other financial assets | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 9 055.00 | | | 9 055.00 |
VP Miscellaneous | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 527.00 | 54 527.00 | | 54 527.00 |
