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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742 860.00 | 45 813.00 | 697 046.00 | 742 860.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 642.00 | 4 639.00 | 5 282.00 |
AT Other tangible assets | 10 696.00 | 542.00 | 10 154.00 | 10 696.00 |
AV Fixed assets in progress | 43 474.00 | | 43 474.00 | 43 474.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 839 559.00 | 46 998.00 | 792 561.00 | 839 559.00 |
BV Advances and down payments on orders | 65 011.00 | | 65 011.00 | 65 011.00 |
BX Customers and related accounts | 48 623.00 | | 48 623.00 | 48 623.00 |
BZ Other receivables | 235 496.00 | | 235 496.00 | 235 496.00 |
CF Cash and cash equivalents | 91 258.00 | | 91 258.00 | 91 258.00 |
CJ TOTAL (II) | 440 389.00 | | 440 389.00 | 440 389.00 |
CO Grand total (0 to V) | 1 279 948.00 | 46 998.00 | 1 232 950.00 | 1 279 948.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 592.00 | | | -132 592.00 |
DL TOTAL (I) | -131 592.00 | 1 000.00 | | -131 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 124 149.00 | | | 124 149.00 |
DY Tax and social security liabilities | 11 599.00 | | | 11 599.00 |
DZ Fixed asset liabilities and related accounts | 16 030.00 | | | 16 030.00 |
EA Other liabilities | 1 212 765.00 | | | 1 212 765.00 |
EC TOTAL (IV) | 1 364 542.00 | | | 1 364 542.00 |
EE Grand total (I to V) | 1 232 950.00 | 1 000.00 | | 1 232 950.00 |
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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 | 233 964.00 | | 233 964.00 | 233 964.00 |
FJ Net sales | 233 964.00 | | 233 964.00 | 233 964.00 |
FR Total operating income (I) | | | 233 964.00 | |
FW Other purchases and external expenses | | | 313 318.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 791.00 | |
GG - OPERATING RESULT (I - II) | | | -126 827.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 964.00 | | | 233 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 556.00 | | | 366 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 592.00 | | | -132 592.00 |
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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 | | | 839 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 248.00 | |
I4 DECREASES Grand Total | | | 839 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 248.00 | |
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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 | | 46 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 998.00 | | |
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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 | 124 149.00 | 124 149.00 | | 124 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 48 623.00 | 48 623.00 | | 48 623.00 |
VB VAT | 185 519.00 | 185 519.00 | | 185 519.00 |
VI Group and Associates | 1 212 765.00 | 1 212 765.00 | | 1 212 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 977.00 | 49 977.00 | | 49 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 369.00 | 284 119.00 | 36 250.00 | 320 369.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 542.00 | 1 364 542.00 | | 1 364 542.00 |
