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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 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 40 412.00 | 28 963.00 | 11 449.00 | 40 412.00 |
AT Other tangible assets | 297 225.00 | 117 014.00 | 180 211.00 | 297 225.00 |
BJ TOTAL (I) | 341 020.00 | 149 359.00 | 191 661.00 | 341 020.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 15 083.00 | | 15 083.00 | 15 083.00 |
CO Grand total (0 to V) | 356 103.00 | 149 359.00 | 206 744.00 | 356 103.00 |
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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 | -74 130.00 | -42 268.00 | | -74 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 910.00 | -31 862.00 | | -24 910.00 |
DL TOTAL (I) | -94 040.00 | -69 130.00 | | -94 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 393.00 | 293 909.00 | | 295 393.00 |
DW Advances and down payments received on current orders | 2 359.00 | 498.00 | | 2 359.00 |
DX Trade payables and related accounts | 1 630.00 | 2 337.00 | | 1 630.00 |
EA Other liabilities | 1 402.00 | 319.00 | | 1 402.00 |
EC TOTAL (IV) | 300 784.00 | 297 061.00 | | 300 784.00 |
EE Grand total (I to V) | 206 744.00 | 227 931.00 | | 206 744.00 |
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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 | | | 5 961.00 | |
FD Production sold - goods | | | 35 598.00 | |
FJ Net sales | | | 41 559.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 44 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 288.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 20 569.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 5 695.00 | |
GB Operating Expenses - Provisions | | | 35 411.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 69 698.00 | |
GG - OPERATING RESULT (I - II) | | | -24 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 787.00 | 58 995.00 | | 44 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 698.00 | 90 858.00 | | 69 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 910.00 | -31 862.00 | | -24 910.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
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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 | 114 690.00 | 35 411.00 | 742.00 | 114 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 507.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 815.00 | 34 903.00 | 742.00 | 111 815.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 796.00 | 1 402.00 | 295 393.00 | 296 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 425.00 | 3 032.00 | 295 393.00 | 298 425.00 |
