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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 150 974.00 | 150 974.00 | | 150 974.00 |
AT Other tangible assets | 82 179.00 | 82 179.00 | | 82 179.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 241 519.00 | 235 175.00 | 6 344.00 | 241 519.00 |
BT Goods | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 5 312.00 | | 5 312.00 | 5 312.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CF Cash and cash equivalents | 94 540.00 | | 94 540.00 | 94 540.00 |
CJ TOTAL (II) | 127 799.00 | | 127 799.00 | 127 799.00 |
CO Grand total (0 to V) | 369 318.00 | 235 175.00 | 134 143.00 | 369 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 556.00 | 305.00 | | 3 556.00 |
DG Other reserves | | 2 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | 546.00 | | -5 692.00 |
DL TOTAL (I) | 35 976.00 | 41 668.00 | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 023.00 | 77 243.00 | | 68 023.00 |
DW Advances and down payments received on current orders | 4 788.00 | 5 215.00 | | 4 788.00 |
DX Trade payables and related accounts | 13 900.00 | 14 541.00 | | 13 900.00 |
DY Tax and social security liabilities | 10 348.00 | 1 913.00 | | 10 348.00 |
EA Other liabilities | 1 108.00 | 1 107.00 | | 1 108.00 |
EC TOTAL (IV) | 98 167.00 | 100 019.00 | | 98 167.00 |
EE Grand total (I to V) | 134 143.00 | 141 687.00 | | 134 143.00 |
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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 | | | 457 678.00 | |
FJ Net sales | | | 457 678.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 457 718.00 | |
FS Purchases of goods (including customs duties) | | | 424 209.00 | |
FT Inventory change (goods) | | | 8 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 172.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 1 032.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 463 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 718.00 | 538 143.00 | | 457 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 410.00 | 537 597.00 | | 463 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | 546.00 | | -5 692.00 |
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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 | 241 519.00 | | | 241 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 241 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 235 175.00 | | | 235 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 131.00 | 69 131.00 | | 69 131.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 833.00 | 20 519.00 | 6 314.00 | 26 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 379.00 | 93 379.00 | | 93 379.00 |
