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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 315 188.00 | 1 094.00 | 316 283.00 |
AT Other tangible assets | 162 998.00 | 107 880.00 | 55 117.00 | 162 998.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 562 130.00 | 428 151.00 | 133 979.00 | 562 130.00 |
BX Customers and related accounts | 79 075.00 | | 79 075.00 | 79 075.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 70 748.00 | | 70 748.00 | 70 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 174.00 | | 150 174.00 | 150 174.00 |
CO Grand total (0 to V) | 712 305.00 | 428 151.00 | 284 153.00 | 712 305.00 |
CU Other investments | 75 367.00 | | 75 367.00 | 75 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -285 164.00 | -402 528.00 | | -285 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 988.00 | 117 364.00 | | -40 988.00 |
DL TOTAL (I) | -324 152.00 | -283 164.00 | | -324 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 567.00 | 456 772.00 | | 479 567.00 |
DX Trade payables and related accounts | 124 933.00 | 100 577.00 | | 124 933.00 |
DY Tax and social security liabilities | | 1 560.00 | | |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 608 306.00 | 562 717.00 | | 608 306.00 |
EE Grand total (I to V) | 284 153.00 | 279 552.00 | | 284 153.00 |
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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 | 311 344.00 | | 311 344.00 | 311 344.00 |
FJ Net sales | 311 344.00 | | 311 344.00 | 311 344.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 344.00 | |
FU Purchases of raw materials and other supplies | | | 62 594.00 | |
FW Other purchases and external expenses | | | 230 350.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 862.00 | | | 32 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 344.00 | 461 355.00 | | 311 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 332.00 | 343 991.00 | | 352 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 988.00 | 117 364.00 | | -40 988.00 |
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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 | 559 730.00 | | 2 400.00 | 559 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 367.00 | |
I4 DECREASES Grand Total | | | 562 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 281.00 | | 2 400.00 | 479 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 367.00 | | | 75 367.00 |
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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 | 411 680.00 | 16 470.00 | | 411 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 598.00 | 16 470.00 | | 406 598.00 |
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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 | 124 933.00 | 124 933.00 | | 124 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 79 075.00 | 79 075.00 | | 79 075.00 |
VI Group and Associates | 479 567.00 | 479 567.00 | | 479 567.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425.00 | 79 425.00 | | 79 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 306.00 | 608 306.00 | | 608 306.00 |
