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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 530.00 | 41 922.00 | 1 608.00 | 43 530.00 |
AT Other tangible assets | 316 593.00 | 313 702.00 | 2 891.00 | 316 593.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 374 289.00 | 358 623.00 | 15 665.00 | 374 289.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 35 496.00 | | 35 496.00 | 35 496.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 67 449.00 | | 67 449.00 | 67 449.00 |
CO Grand total (0 to V) | 441 738.00 | 358 623.00 | 83 115.00 | 441 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -517 273.00 | -464 564.00 | | -517 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | -52 709.00 | | -1 616.00 |
DL TOTAL (I) | -508 889.00 | -507 273.00 | | -508 889.00 |
DU Loans and Debts from Credit Institutions (3) | 578 473.00 | 570 767.00 | | 578 473.00 |
DW Advances and down payments received on current orders | 2 900.00 | 7 422.00 | | 2 900.00 |
DX Trade payables and related accounts | 10 522.00 | 13 538.00 | | 10 522.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 592 004.00 | 591 726.00 | | 592 004.00 |
EE Grand total (I to V) | 83 115.00 | 84 454.00 | | 83 115.00 |
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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 | 108 467.00 | | 108 467.00 | 108 467.00 |
FJ Net sales | 108 467.00 | | 108 467.00 | 108 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 468.00 | |
FW Other purchases and external expenses | | | 92 473.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 102 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GS Negative differences of foreign exchange | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 468.00 | 61 732.00 | | 108 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 084.00 | 114 440.00 | | 110 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | -52 709.00 | | -1 616.00 |
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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 | 374 289.00 | | | 374 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 166.00 | |
I4 DECREASES Grand Total | | | 374 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 123.00 | | | 360 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 166.00 | | | 11 166.00 |
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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 | 356 185.00 | 2 438.00 | | 356 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 185.00 | 2 438.00 | | 353 185.00 |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 582.00 | 578 582.00 | | 578 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 119.00 | 43 119.00 | | 43 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 104.00 | 589 104.00 | | 589 104.00 |
