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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 | 3 383.00 | 2 875.00 | 507.00 | 3 383.00 |
AR Technical installations, industrial equipment and tools | 40 412.00 | 22 439.00 | 17 973.00 | 40 412.00 |
AT Other tangible assets | 283 016.00 | 89 376.00 | 193 640.00 | 283 016.00 |
BJ TOTAL (I) | 326 810.00 | 114 690.00 | 212 120.00 | 326 810.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BV Advances and down payments on orders | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 15 811.00 | | 15 811.00 | 15 811.00 |
CO Grand total (0 to V) | 342 622.00 | 114 690.00 | 227 931.00 | 342 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 268.00 | -37 152.00 | | -42 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 862.00 | -5 115.00 | | -31 862.00 |
DL TOTAL (I) | -69 130.00 | -37 268.00 | | -69 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 909.00 | 254 238.00 | | 293 909.00 |
DW Advances and down payments received on current orders | 498.00 | 15 615.00 | | 498.00 |
DX Trade payables and related accounts | 2 337.00 | 4 591.00 | | 2 337.00 |
EA Other liabilities | 319.00 | 449.00 | | 319.00 |
EC TOTAL (IV) | 297 061.00 | 274 893.00 | | 297 061.00 |
EE Grand total (I to V) | 227 931.00 | 237 625.00 | | 227 931.00 |
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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 | | | 7 574.00 | |
FD Production sold - goods | | | 38 624.00 | |
FJ Net sales | | | 46 198.00 | |
FQ Other income | | | 12 264.00 | |
FR Total operating income (I) | | | 58 462.00 | |
FU Purchases of raw materials and other supplies | | | 9 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 36 592.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 90 858.00 | |
GG - OPERATING RESULT (I - II) | | | -32 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | 1 600.00 | | 533.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 1 565.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 995.00 | 82 295.00 | | 58 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 857.00 | 87 410.00 | | 90 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 862.00 | -5 115.00 | | -31 862.00 |
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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 | 303 043.00 | | | 303 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 428.00 | |
I4 DECREASES Grand Total | | | 326 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 561.00 | | | 300 561.00 |
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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 | 81 385.00 | 33 306.00 | | 81 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 677.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 186.00 | 32 629.00 | | 79 186.00 |
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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 227.00 | 294 227.00 | | 294 227.00 |
VP Miscellaneous | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 564.00 | 296 564.00 | | 296 564.00 |
