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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 | 55 943.00 | 55 943.00 | | 55 943.00 |
AP Buildings | 7 289.00 | 4 319.00 | 2 969.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 269 269.00 | 228 565.00 | 40 703.00 | 269 269.00 |
AT Other tangible assets | 71 069.00 | 64 500.00 | 6 569.00 | 71 069.00 |
BJ TOTAL (I) | 403 572.00 | 353 329.00 | 50 242.00 | 403 572.00 |
BX Customers and related accounts | 89 657.00 | | 89 657.00 | 89 657.00 |
BZ Other receivables | 51 782.00 | | 51 782.00 | 51 782.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 149 617.00 | | 149 617.00 | 149 617.00 |
CO Grand total (0 to V) | 553 190.00 | 353 329.00 | 199 860.00 | 553 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -399 131.00 | -366 766.00 | | -399 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 571.00 | -32 365.00 | | -21 571.00 |
DL TOTAL (I) | -365 703.00 | -344 131.00 | | -365 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 319.00 | 417 319.00 | | 417 319.00 |
DX Trade payables and related accounts | 84 068.00 | 73 614.00 | | 84 068.00 |
DY Tax and social security liabilities | 11 583.00 | 9 674.00 | | 11 583.00 |
EA Other liabilities | 52 592.00 | 44 809.00 | | 52 592.00 |
EC TOTAL (IV) | 565 563.00 | 545 415.00 | | 565 563.00 |
EE Grand total (I to V) | 199 860.00 | 201 284.00 | | 199 860.00 |
EG Accrued income and payables due within one year | 565 563.00 | 545 415.00 | | 565 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 930.00 | |
FJ Net sales | | | 84 930.00 | |
FQ Other income | | | 65 663.00 | |
FR Total operating income (I) | | | 150 594.00 | |
FW Other purchases and external expenses | | | 87 339.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GE Other Expenses | | | 65 664.00 | |
GF Total Operating Expenses (II) | | | 172 040.00 | |
GG - OPERATING RESULT (I - II) | | | -21 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 594.00 | 99 892.00 | | 150 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 166.00 | 132 257.00 | | 172 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 571.00 | -32 365.00 | | -21 571.00 |
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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 | 402 454.00 | 1 754.00 | | 402 454.00 |
I4 DECREASES Grand Total | | 636.00 | 403 572.00 | |
IO DECREASES Total including other intangible assets | | | 55 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 347 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 944.00 | | | 55 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 510.00 | 1 754.00 | | 346 510.00 |
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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 | 335 250.00 | 18 717.00 | 636.00 | 335 250.00 |
PE DEPRECIATION Total including other intangible assets | 55 817.00 | 127.00 | | 55 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 433.00 | 18 590.00 | 636.00 | 279 433.00 |
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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 | 84 069.00 | 84 069.00 | | 84 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 592.00 | 52 592.00 | | 52 592.00 |
UX Other trade receivables | 89 657.00 | 89 657.00 | | 89 657.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VI Group and Associates | 417 319.00 | 417 319.00 | | 417 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 629.00 | 35 629.00 | | 35 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 440.00 | 141 440.00 | | 141 440.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 564.00 | 565 564.00 | | 565 564.00 |
