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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 337 178.00 | 138 102.00 | 199 075.00 | 337 178.00 |
BF Loans | 178 341.00 | | 178 341.00 | 178 341.00 |
BJ TOTAL (I) | 515 519.00 | 138 102.00 | 377 417.00 | 515 519.00 |
BT Goods | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 109 304.00 | | 109 304.00 | 109 304.00 |
BZ Other receivables | 62 199.00 | | 62 199.00 | 62 199.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 197 093.00 | | 197 093.00 | 197 093.00 |
CO Grand total (0 to V) | 712 612.00 | 138 102.00 | 574 509.00 | 712 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -260 547.00 | -192 479.00 | | -260 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 575.00 | -68 067.00 | | -57 575.00 |
DL TOTAL (I) | -277 422.00 | -219 846.00 | | -277 422.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 822.00 | 558 161.00 | | 650 822.00 |
DX Trade payables and related accounts | 191 577.00 | 244 612.00 | | 191 577.00 |
DY Tax and social security liabilities | 9 463.00 | 15 883.00 | | 9 463.00 |
EC TOTAL (IV) | 851 930.00 | 818 656.00 | | 851 930.00 |
EE Grand total (I to V) | 574 509.00 | 598 810.00 | | 574 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 659 285.00 | | 659 285.00 | 659 285.00 |
FJ Net sales | 659 285.00 | | 659 285.00 | 659 285.00 |
FR Total operating income (I) | | | 659 285.00 | |
FT Inventory change (goods) | | | -230.00 | |
FV Inventory change (raw materials and supplies) | | | 702 461.00 | |
FW Other purchases and external expenses | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902.00 | |
GF Total Operating Expenses (II) | | | 726 381.00 | |
GG - OPERATING RESULT (I - II) | | | -67 097.00 | |
GK Income from other securities and fixed asset receivables | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 807.00 | 594 678.00 | | 668 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 382.00 | 662 746.00 | | 726 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 575.00 | -68 067.00 | | -57 575.00 |
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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 | 548 259.00 | | -32 740.00 | 548 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 341.00 | |
I4 DECREASES Grand Total | | | 515 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 178.00 | | | 337 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 081.00 | | -32 740.00 | 211 081.00 |
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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 | 114 200.00 | 23 902.00 | | 114 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 200.00 | 23 902.00 | | 114 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 191 577.00 | 191 577.00 | | 191 577.00 |
UP Loans | 178 341.00 | 34 313.00 | | 178 341.00 |
UX Other trade receivables | 109 304.00 | | | 109 304.00 |
VB VAT | 62 199.00 | | | 62 199.00 |
VI Group and Associates | 650 822.00 | 650 822.00 | | 650 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 19 505.00 | | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 349.00 | 225 321.00 | 144 028.00 | 369 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 930.00 | 851 930.00 | | 851 930.00 |
