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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 191 912.00 | 191 912.00 | | 191 912.00 |
AT Other tangible assets | 228 990.00 | 171 810.00 | 57 180.00 | 228 990.00 |
BJ TOTAL (I) | 423 951.00 | 366 771.00 | 57 180.00 | 423 951.00 |
BZ Other receivables | 99 943.00 | | 99 943.00 | 99 943.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CJ TOTAL (II) | 110 966.00 | | 110 966.00 | 110 966.00 |
CO Grand total (0 to V) | 534 917.00 | 366 771.00 | 168 146.00 | 534 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DB Share, merger, contribution premiums, etc. | 191 520.00 | 191 520.00 | | 191 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 684.00 | 83 684.00 | | 83 684.00 |
DH Retained earnings | -98 676.00 | -76 644.00 | | -98 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 223.00 | -22 032.00 | | -31 223.00 |
DL TOTAL (I) | 158 585.00 | 189 808.00 | | 158 585.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 8 685.00 | 8 051.00 | | 8 685.00 |
EC TOTAL (IV) | 9 561.00 | 8 501.00 | | 9 561.00 |
EE Grand total (I to V) | 168 146.00 | 198 309.00 | | 168 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 40 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FR Total operating income (I) | | | 46 842.00 | |
FW Other purchases and external expenses | | | 21 826.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GE Other Expenses | | | 40 527.00 | |
GF Total Operating Expenses (II) | | | 78 065.00 | |
GG - OPERATING RESULT (I - II) | | | -31 223.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 842.00 | 196 573.00 | | 46 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 065.00 | 218 604.00 | | 78 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 223.00 | -22 032.00 | | -31 223.00 |
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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 | 423 951.00 | | | 423 951.00 |
I4 DECREASES Grand Total | | | 423 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 902.00 | | | 420 902.00 |
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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 | 348 903.00 | 14 820.00 | | 348 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 903.00 | 14 820.00 | | 348 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VN Other taxes, similar payments | 95 894.00 | 95 894.00 | | 95 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 943.00 | 99 943.00 | | 99 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561.00 | 9 111.00 | 450.00 | 9 561.00 |
