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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 140 495.00 | 136 908.00 | 3 586.00 | 140 495.00 |
AT Other tangible assets | 40 718.00 | 40 718.00 | | 40 718.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 184 682.00 | 180 135.00 | 4 546.00 | 184 682.00 |
BX Customers and related accounts | 3 054.00 | 2 554.00 | 500.00 | 3 054.00 |
BZ Other receivables | 54 221.00 | | 54 221.00 | 54 221.00 |
CF Cash and cash equivalents | 36 549.00 | | 36 549.00 | 36 549.00 |
CJ TOTAL (II) | 93 825.00 | 2 554.00 | 91 270.00 | 93 825.00 |
CO Grand total (0 to V) | 278 507.00 | 182 689.00 | 95 817.00 | 278 507.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -209 782.00 | | | -209 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | | | 52 231.00 |
DL TOTAL (I) | 93 248.00 | | | 93 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 2 568.00 | | | 2 568.00 |
EE Grand total (I to V) | 95 817.00 | | | 95 817.00 |
EG Accrued income and payables due within one year | 2 568.00 | | | 2 568.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 5 410.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 504.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 004.00 | | | 68 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 772.00 | | | 15 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 231.00 | | | 52 231.00 |
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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 | 178 194.00 | 1 942.00 | | 178 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 686.00 | 1 942.00 | | 175 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VC Group and associates | 54 221.00 | 54 221.00 | | 54 221.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 236.00 | 58 236.00 | | 58 236.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569.00 | 2 569.00 | | 2 569.00 |
