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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 400.00 | 65 548.00 | 29 852.00 | 95 400.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 37 137.00 | 8 563.00 | 45 699.00 |
AT Other tangible assets | 11 026.00 | 10 662.00 | 364.00 | 11 026.00 |
BH Other financial assets | 35 171.00 | | 35 171.00 | 35 171.00 |
BJ TOTAL (I) | 187 297.00 | 113 346.00 | 73 950.00 | 187 297.00 |
BV Advances and down payments on orders | 54 218.00 | | 54 218.00 | 54 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 758.00 | | 68 758.00 | 68 758.00 |
CF Cash and cash equivalents | 136 949.00 | | 136 949.00 | 136 949.00 |
CJ TOTAL (II) | 259 925.00 | | 259 925.00 | 259 925.00 |
CO Grand total (0 to V) | 447 221.00 | 113 346.00 | 333 875.00 | 447 221.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 239 329.00 | 282 309.00 | | 239 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 508.00 | -42 981.00 | | -49 508.00 |
DL TOTAL (I) | 198 205.00 | 247 713.00 | | 198 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 42 122.00 | | 8 050.00 |
DX Trade payables and related accounts | 101 428.00 | 324 199.00 | | 101 428.00 |
DY Tax and social security liabilities | 11 326.00 | 34 492.00 | | 11 326.00 |
EA Other liabilities | 14 865.00 | 20 036.00 | | 14 865.00 |
EC TOTAL (IV) | 135 670.00 | 420 849.00 | | 135 670.00 |
EE Grand total (I to V) | 333 875.00 | 668 563.00 | | 333 875.00 |
EG Accrued income and payables due within one year | 135 670.00 | 420 849.00 | | 135 670.00 |
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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 | 212 183.00 | | 212 183.00 | 212 183.00 |
FJ Net sales | 212 183.00 | | 212 183.00 | 212 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 212 183.00 | |
FU Purchases of raw materials and other supplies | | | 39 559.00 | |
FW Other purchases and external expenses | | | 154 861.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 28 890.00 | |
FZ Social Security Contributions | | | 16 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 258 270.00 | |
GG - OPERATING RESULT (I - II) | | | -46 087.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
HA Exceptional income from management transactions | 542.00 | 3.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 3.00 | | 542.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 098.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 098.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -1 095.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 724.00 | 470 565.00 | | 212 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 232.00 | 513 546.00 | | 262 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 508.00 | -42 981.00 | | -49 508.00 |
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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 | 187 008.00 | | 289.00 | 187 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 171.00 | |
I4 DECREASES Grand Total | | | 187 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 125.00 | | | 152 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 882.00 | | 289.00 | 34 882.00 |
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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 | 100 004.00 | 13 342.00 | | 100 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 004.00 | 13 342.00 | | 100 004.00 |
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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 | 101 428.00 | 101 428.00 | | 101 428.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 35 171.00 | | 35 171.00 | 35 171.00 |
UX Other trade receivables | 54 218.00 | 54 218.00 | | 54 218.00 |
VB VAT | 47 012.00 | 47 012.00 | | 47 012.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VM Income taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 147.00 | 122 976.00 | 35 171.00 | 158 147.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 670.00 | 135 670.00 | | 135 670.00 |
