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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 36 237.00 | 33 119.00 | 3 118.00 | 36 237.00 |
AT Other tangible assets | 301 310.00 | 169 907.00 | 131 403.00 | 301 310.00 |
BJ TOTAL (I) | 340 929.00 | 206 408.00 | 134 521.00 | 340 929.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 17 677.00 | | 17 677.00 | 17 677.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 26 057.00 | | 26 057.00 | 26 057.00 |
CO Grand total (0 to V) | 366 986.00 | 206 408.00 | 160 578.00 | 366 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -109 118.00 | -99 040.00 | | -109 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | -10 078.00 | | -4 006.00 |
DL TOTAL (I) | -108 124.00 | -104 118.00 | | -108 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 838.00 | 284 203.00 | | 264 838.00 |
DW Advances and down payments received on current orders | | 3 839.00 | | |
DX Trade payables and related accounts | 811.00 | 804.00 | | 811.00 |
DY Tax and social security liabilities | 1 490.00 | 450.00 | | 1 490.00 |
EA Other liabilities | 1 563.00 | 931.00 | | 1 563.00 |
EC TOTAL (IV) | 268 702.00 | 290 226.00 | | 268 702.00 |
EE Grand total (I to V) | 160 578.00 | 186 108.00 | | 160 578.00 |
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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 | | | 6 174.00 | |
FD Production sold - goods | | | 46 727.00 | |
FJ Net sales | | | 52 901.00 | |
FO Operating subsidies | | | 13 855.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 67 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 22 129.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 864.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 747.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -747.00 | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 506.00 | 52 332.00 | | 69 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 512.00 | 62 410.00 | | 73 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006.00 | -10 078.00 | | -4 006.00 |
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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 | 346 102.00 | | 6 759.00 | 346 102.00 |
I4 DECREASES Grand Total | | 11 932.00 | 340 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 932.00 | 337 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 719.00 | | 6 759.00 | 342 719.00 |
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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 | 183 892.00 | 34 448.00 | 11 932.00 | 183 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 509.00 | 34 448.00 | 11 932.00 | 180 509.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 264 838.00 | | 264 838.00 | 264 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 702.00 | 3 864.00 | 264 838.00 | 268 702.00 |
