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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 460.00 | 2 676.00 | 1 784.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 7 488.00 | 2 809.00 | 10 296.00 |
AT Other tangible assets | 1 561 119.00 | 791 249.00 | 769 869.00 | 1 561 119.00 |
AV Fixed assets in progress | 186 960.00 | | 186 960.00 | 186 960.00 |
BJ TOTAL (I) | 1 762 835.00 | 801 413.00 | 961 422.00 | 1 762 835.00 |
BX Customers and related accounts | 39 968.00 | | 39 968.00 | 39 968.00 |
BZ Other receivables | 685 400.00 | | 685 400.00 | 685 400.00 |
CJ TOTAL (II) | 725 368.00 | | 725 368.00 | 725 368.00 |
CO Grand total (0 to V) | 2 488 204.00 | 801 413.00 | 1 686 791.00 | 2 488 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -506 535.00 | -506 535.00 | | -506 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | | | -614.00 |
DJ Investment subsidies | 241 470.00 | 339 694.00 | | 241 470.00 |
DK Regulated provisions | 350 264.00 | 381 170.00 | | 350 264.00 |
DL TOTAL (I) | 134 585.00 | 264 330.00 | | 134 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 6 539.00 | | |
DX Trade payables and related accounts | 1 338 528.00 | 728 720.00 | | 1 338 528.00 |
DY Tax and social security liabilities | 132 099.00 | 28 279.00 | | 132 099.00 |
EA Other liabilities | 81 579.00 | 424 976.00 | | 81 579.00 |
EC TOTAL (IV) | 1 552 206.00 | 1 188 513.00 | | 1 552 206.00 |
EE Grand total (I to V) | 1 686 791.00 | 1 452 843.00 | | 1 686 791.00 |
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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 | | | 3 993 761.00 | |
FJ Net sales | | | 3 993 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 3 995 750.00 | |
FW Other purchases and external expenses | | | 3 917 390.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 124 912.00 | |
GG - OPERATING RESULT (I - II) | | | -129 163.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 225.00 | 190 957.00 | | 98 225.00 |
HC Reversals of provisions and transfers of expenses | 30 906.00 | 44 592.00 | | 30 906.00 |
HD Total exceptional income (VII) | 129 131.00 | 235 549.00 | | 129 131.00 |
HG Exceptional depreciation and provisions | | 31 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 131.00 | 204 300.00 | | 129 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 880.00 | 3 842 480.00 | | 4 124 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 494.00 | 3 842 480.00 | | 4 125 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | | | -614.00 |
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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 | 1 762 835.00 | | | 1 762 835.00 |
I4 DECREASES Grand Total | | | 1 762 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 835.00 | | | 1 762 835.00 |
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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 | 598 924.00 | 202 488.00 | | 598 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 924.00 | 202 488.00 | | 598 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 968.00 | 39 968.00 | | 39 968.00 |
VC Group and associates | 113 529.00 | 113 529.00 | | 113 529.00 |
VN Other taxes, similar payments | 190 543.00 | 190 543.00 | | 190 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 328.00 | 381 328.00 | | 381 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 368.00 | 725 368.00 | 8.00 | 725 368.00 |
