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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 115.00 | | 191 115.00 | 191 115.00 |
AP Buildings | 4 500.00 | 4 499.00 | 1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 670.00 | 87 073.00 | 3 596.00 | 90 670.00 |
AT Other tangible assets | 1 871.00 | 1 069.00 | 803.00 | 1 871.00 |
BJ TOTAL (I) | 288 156.00 | 92 641.00 | 195 515.00 | 288 156.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 33 568.00 | | 33 568.00 | 33 568.00 |
CO Grand total (0 to V) | 321 724.00 | 92 641.00 | 229 083.00 | 321 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 477.00 | 2 945.00 | | -35 477.00 |
DL TOTAL (I) | -27 093.00 | 11 329.00 | | -27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 543.00 | 226 969.00 | | 233 543.00 |
DX Trade payables and related accounts | 3 359.00 | 2 353.00 | | 3 359.00 |
EA Other liabilities | 19 273.00 | 21 694.00 | | 19 273.00 |
EC TOTAL (IV) | 256 175.00 | 251 016.00 | | 256 175.00 |
EE Grand total (I to V) | 229 083.00 | 262 345.00 | | 229 083.00 |
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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 | 150 067.00 | | 150 067.00 | 150 067.00 |
FJ Net sales | 150 067.00 | | 150 067.00 | 150 067.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 152 459.00 | |
FW Other purchases and external expenses | | | 47 120.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 87 313.00 | |
FZ Social Security Contributions | | | 38 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 936.00 | |
GG - OPERATING RESULT (I - II) | | | -35 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 459.00 | 299 480.00 | | 152 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 936.00 | 296 535.00 | | 187 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 477.00 | 2 945.00 | | -35 477.00 |
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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 | 97 041.00 | | | 97 041.00 |
I4 DECREASES Grand Total | | | 97 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 041.00 | | | 97 041.00 |
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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 | 77 871.00 | 14 770.00 | | 77 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 871.00 | 14 770.00 | | 77 871.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
UX Other trade receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 6 206.00 | 5 487.00 | 718.00 | 6 206.00 |
VI Group and Associates | 233 543.00 | 233 543.00 | | 233 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 156.00 | 20 437.00 | 718.00 | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 175.00 | 256 175.00 | | 256 175.00 |
