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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 287 170.00 | 29 114.00 | 316 283.00 |
AT Other tangible assets | 162 998.00 | 74 940.00 | 88 058.00 | 162 998.00 |
BJ TOTAL (I) | 484 363.00 | 367 192.00 | 117 171.00 | 484 363.00 |
BX Customers and related accounts | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 19 758.00 | | 19 758.00 | 19 758.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 62 322.00 | | 62 322.00 | 62 322.00 |
CO Grand total (0 to V) | 546 685.00 | 367 192.00 | 179 493.00 | 546 685.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -382 363.00 | -316 288.00 | | -382 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 166.00 | -66 075.00 | | -20 166.00 |
DL TOTAL (I) | -400 529.00 | -380 363.00 | | -400 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 003.00 | 451 251.00 | | 454 003.00 |
DX Trade payables and related accounts | 122 212.00 | 190 707.00 | | 122 212.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 580 022.00 | 645 764.00 | | 580 022.00 |
EE Grand total (I to V) | 179 493.00 | 265 401.00 | | 179 493.00 |
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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 | 316 690.00 | | 316 690.00 | 316 690.00 |
FJ Net sales | 316 690.00 | | 316 690.00 | 316 690.00 |
FR Total operating income (I) | | | 316 690.00 | |
FU Purchases of raw materials and other supplies | | | 80 993.00 | |
FW Other purchases and external expenses | | | 171 656.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 727.00 | |
GF Total Operating Expenses (II) | | | 334 103.00 | |
GG - OPERATING RESULT (I - II) | | | -17 413.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 690.00 | 246 295.00 | | 316 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 856.00 | 312 370.00 | | 336 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 166.00 | -66 075.00 | | -20 166.00 |
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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 | 484 363.00 | | | 484 363.00 |
I4 DECREASES Grand Total | | | 484 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 281.00 | | | 479 281.00 |
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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 | 287 465.00 | 79 727.00 | | 287 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 383.00 | 79 727.00 | | 282 383.00 |
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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 | 122 212.00 | 122 212.00 | | 122 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 24 545.00 | 24 545.00 | | 24 545.00 |
VI Group and Associates | 454 003.00 | 454 003.00 | | 454 003.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 564.00 | 42 564.00 | | 42 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 022.00 | 580 022.00 | | 580 022.00 |
