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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 3 694.00 | 2 508.00 | 1 185.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 116 526.00 | 116 477.00 | 49.00 | 116 526.00 |
AT Other tangible assets | 674 248.00 | 610 576.00 | 63 672.00 | 674 248.00 |
BJ TOTAL (I) | 824 958.00 | 729 561.00 | 95 396.00 | 824 958.00 |
BX Customers and related accounts | 127 328.00 | | 127 328.00 | 127 328.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 89 339.00 | | 89 339.00 | 89 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 217.00 | | 237 217.00 | 237 217.00 |
CO Grand total (0 to V) | 1 062 175.00 | 729 561.00 | 332 614.00 | 1 062 175.00 |
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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 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | -67 867.00 | -6 175.00 | | -67 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 053.00 | -61 692.00 | | -21 053.00 |
DL TOTAL (I) | -37 593.00 | -16 539.00 | | -37 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 641.00 | 589 453.00 | | 294 641.00 |
DX Trade payables and related accounts | 35 418.00 | 38 475.00 | | 35 418.00 |
DY Tax and social security liabilities | 30 437.00 | 14 511.00 | | 30 437.00 |
EA Other liabilities | 9 709.00 | 9 709.00 | | 9 709.00 |
EC TOTAL (IV) | 370 207.00 | 652 150.00 | | 370 207.00 |
EE Grand total (I to V) | 332 614.00 | 635 610.00 | | 332 614.00 |
EG Accrued income and payables due within one year | 370 207.00 | 652 150.00 | | 370 207.00 |
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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 | | | | |
FD Production sold - goods | | | 169 959.00 | |
FJ Net sales | | | 169 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 889.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 200 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 396.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 8 392.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 135.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -135.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 541.00 | 198 772.00 | | 200 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 594.00 | 260 464.00 | | 221 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 053.00 | -61 692.00 | | -21 053.00 |
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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 | 918 897.00 | | | 918 897.00 |
I4 DECREASES Grand Total | | 93 938.00 | 824 958.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 938.00 | 794 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 407.00 | | | 888 407.00 |
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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 | 741 634.00 | 81 866.00 | 93 938.00 | 741 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 634.00 | 81 866.00 | 93 938.00 | 741 634.00 |
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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 | 127 328.00 | 127 328.00 | | 127 328.00 |
