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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 140 049.00 | 65 910.00 | 74 139.00 | 140 049.00 |
AT Other tangible assets | 56 444.00 | 30 597.00 | 25 847.00 | 56 444.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 300 332.00 | 96 507.00 | 203 825.00 | 300 332.00 |
BV Advances and down payments on orders | 52 687.00 | | 52 687.00 | 52 687.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 28 130.00 | | 28 130.00 | 28 130.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 89 587.00 | | 89 587.00 | 89 587.00 |
CO Grand total (0 to V) | 389 919.00 | 96 507.00 | 293 412.00 | 389 919.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 612.00 | 162 274.00 | | 146 612.00 |
DH Retained earnings | -3 361.00 | -14 942.00 | | -3 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | 11 581.00 | | -127.00 |
DL TOTAL (I) | 143 124.00 | 158 913.00 | | 143 124.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 2 267.00 | 8 062.00 | | 2 267.00 |
DY Tax and social security liabilities | 6 447.00 | 9 594.00 | | 6 447.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 150 288.00 | 17 656.00 | | 150 288.00 |
EE Grand total (I to V) | 293 412.00 | 176 568.00 | | 293 412.00 |
EG Accrued income and payables due within one year | 17 250.00 | 17 656.00 | | 17 250.00 |
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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 | 92 892.00 | | 92 892.00 | 92 892.00 |
FJ Net sales | 92 892.00 | | 92 892.00 | 92 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 816.00 | |
FW Other purchases and external expenses | | | 65 218.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 180.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 449.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 895.00 | 105 213.00 | | 92 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 022.00 | 93 632.00 | | 93 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | 11 581.00 | | -127.00 |
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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 | 246 183.00 | | 54 149.00 | 246 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 300 332.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 424.00 | | 54 070.00 | 142 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | 79.00 | 3 759.00 |
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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 | 80 533.00 | 15 974.00 | | 80 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 533.00 | 15 974.00 | | 80 533.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 143 056.00 | 10 019.00 | 85 367.00 | 143 056.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228.00 | 12 228.00 | | 12 228.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 344.00 | 20 307.00 | 85 367.00 | 153 344.00 |
