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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 | 263 663.00 | 263 663.00 | | 263 663.00 |
AJ Other Intangible Assets | 76 713.00 | | 76 713.00 | 76 713.00 |
AR Technical installations, industrial equipment and tools | 41 184.00 | 25 324.00 | 15 860.00 | 41 184.00 |
AT Other tangible assets | 43 212.00 | 36 280.00 | 6 931.00 | 43 212.00 |
BJ TOTAL (I) | 424 772.00 | 325 267.00 | 99 504.00 | 424 772.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 76 130.00 | | 76 130.00 | 76 130.00 |
CJ TOTAL (II) | 130 572.00 | | 130 572.00 | 130 572.00 |
CO Grand total (0 to V) | 555 344.00 | 325 267.00 | 230 076.00 | 555 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 50 722.00 | 50 722.00 | | 50 722.00 |
DH Retained earnings | -13 568.00 | -26 378.00 | | -13 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | 12 811.00 | | -3 469.00 |
DK Regulated provisions | 40 057.00 | 40 057.00 | | 40 057.00 |
DL TOTAL (I) | 124 068.00 | 127 536.00 | | 124 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 168.00 | 93 013.00 | | 101 168.00 |
DX Trade payables and related accounts | 1 440.00 | 1 620.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 400.00 | 2 824.00 | | 3 400.00 |
EC TOTAL (IV) | 106 008.00 | 97 457.00 | | 106 008.00 |
EE Grand total (I to V) | 230 076.00 | 224 993.00 | | 230 076.00 |
EG Accrued income and payables due within one year | 106 008.00 | 97 457.00 | | 106 008.00 |
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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 | 26 461.00 | | 26 461.00 | 26 461.00 |
FJ Net sales | 26 461.00 | | 26 461.00 | 26 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 466.00 | |
FW Other purchases and external expenses | | | 25 445.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 29 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 466.00 | 77 491.00 | | 26 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935.00 | 64 680.00 | | 29 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | 12 811.00 | | -3 469.00 |
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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 | 412 140.00 | | 12 631.00 | 412 140.00 |
I4 DECREASES Grand Total | | | 424 772.00 | |
IO DECREASES Total including other intangible assets | | | 340 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 376.00 | | | 340 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 764.00 | | 12 631.00 | 71 764.00 |
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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 | 320 901.00 | 4 366.00 | | 320 901.00 |
PE DEPRECIATION Total including other intangible assets | 263 663.00 | | | 263 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 239.00 | 4 366.00 | | 57 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 057.00 | | | 40 057.00 |
7C Grand total | 40 057.00 | | | 40 057.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 53 000.00 | | | 53 000.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 101 168.00 | 101 168.00 | 101 168.00 | 101 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 242.00 | 53 242.00 | | 53 242.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 008.00 | 106 008.00 | | 106 008.00 |
