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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 440 712.00 | 285 172.00 | 155 540.00 | 440 712.00 |
AT Other tangible assets | 116 320.00 | 105 445.00 | 10 875.00 | 116 320.00 |
BJ TOTAL (I) | 561 032.00 | 394 617.00 | 166 415.00 | 561 032.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 97 500.00 | 19 477.00 | 78 023.00 | 97 500.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 117 914.00 | 19 477.00 | 98 437.00 | 117 914.00 |
CO Grand total (0 to V) | 678 946.00 | 414 094.00 | 264 852.00 | 678 946.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 492.00 | 227 492.00 | | 227 492.00 |
DH Retained earnings | -4 310.00 | -5 876.00 | | -4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 041.00 | 1 566.00 | | -21 041.00 |
DL TOTAL (I) | 210 525.00 | 231 566.00 | | 210 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 303.00 | | 630.00 |
DX Trade payables and related accounts | 16 126.00 | 9 693.00 | | 16 126.00 |
DY Tax and social security liabilities | 13 143.00 | 12 644.00 | | 13 143.00 |
EA Other liabilities | 24 427.00 | 2 106.00 | | 24 427.00 |
EC TOTAL (IV) | 54 327.00 | 24 746.00 | | 54 327.00 |
EE Grand total (I to V) | 264 852.00 | 256 312.00 | | 264 852.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 77 397.00 | | 77 397.00 | 77 397.00 |
FG Production sold - services | 93 509.00 | | 93 509.00 | 93 509.00 |
FJ Net sales | 170 906.00 | | 170 906.00 | 170 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 170 995.00 | |
FS Purchases of goods (including customs duties) | | | 31 538.00 | |
FW Other purchases and external expenses | | | 100 257.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 245.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 192 036.00 | |
GG - OPERATING RESULT (I - II) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 995.00 | 203 723.00 | | 170 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 036.00 | 202 157.00 | | 192 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 041.00 | 1 566.00 | | -21 041.00 |
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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 | 511 037.00 | | 78 717.00 | 511 037.00 |
I4 DECREASES Grand Total | | 28 722.00 | 561 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 722.00 | 557 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 037.00 | | 78 717.00 | 507 037.00 |
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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 | 359 436.00 | 54 451.00 | 19 270.00 | 359 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 436.00 | 54 451.00 | 19 270.00 | 355 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 232.00 | 9 245.00 | | 10 232.00 |
7B Total provisions for depreciation | 10 232.00 | 9 245.00 | | 10 232.00 |
7C Grand total | 10 232.00 | 9 245.00 | | 10 232.00 |
UE of which provisions and reversals: - Operating | | 9 245.00 | | |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 427.00 | 24 427.00 | | 24 427.00 |
UX Other trade receivables | 74 737.00 | | | 74 737.00 |
VA Doubtful or disputed receivables | 22 763.00 | | | 22 763.00 |
VB VAT | 5 659.00 | | | 5 659.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 862.00 | 105 862.00 | | 105 862.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 327.00 | 54 327.00 | | 54 327.00 |
