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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 | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 139 822.00 | 84 117.00 | 55 705.00 | 139 822.00 |
AT Other tangible assets | 195 130.00 | 112 508.00 | 82 622.00 | 195 130.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 350 465.00 | 197 139.00 | 153 327.00 | 350 465.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CD Marketable securities | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 24 038.00 | | 24 038.00 | 24 038.00 |
CO Grand total (0 to V) | 374 504.00 | 197 139.00 | 177 365.00 | 374 504.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -29 760.00 | -29 330.00 | | -29 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 851.00 | -430.00 | | -24 851.00 |
DL TOTAL (I) | 5 389.00 | 30 240.00 | | 5 389.00 |
DU Loans and Debts from Credit Institutions (3) | 26 326.00 | 63 291.00 | | 26 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 430.00 | 65 097.00 | | 72 430.00 |
DW Advances and down payments received on current orders | 8 930.00 | 8 320.00 | | 8 930.00 |
DX Trade payables and related accounts | 3 377.00 | 52 783.00 | | 3 377.00 |
DY Tax and social security liabilities | 2 367.00 | 3 103.00 | | 2 367.00 |
EA Other liabilities | 58 547.00 | 59 139.00 | | 58 547.00 |
EB Prepaid income (2) | | 3 088.00 | | |
EC TOTAL (IV) | 171 976.00 | 254 822.00 | | 171 976.00 |
EE Grand total (I to V) | 177 365.00 | 285 062.00 | | 177 365.00 |
EG Accrued income and payables due within one year | 170 902.00 | 228 993.00 | | 170 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 2 927.00 | | 422.00 |
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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 | 81 336.00 | 45.00 | 81 381.00 | 81 336.00 |
FJ Net sales | 81 336.00 | 45.00 | 81 381.00 | 81 336.00 |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 77 290.00 | |
FW Other purchases and external expenses | | | 65 347.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 102 958.00 | |
GG - OPERATING RESULT (I - II) | | | -25 668.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 111.00 | 1 142.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | 35.00 | 192.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 192.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | -192.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 678.00 | 110 466.00 | | 85 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 529.00 | 110 896.00 | | 110 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 851.00 | -430.00 | | -24 851.00 |
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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 | 358 930.00 | | 3 622.00 | 358 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 12 087.00 | 350 465.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 087.00 | 334 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 417.00 | | 3 622.00 | 343 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 168 319.00 | 35 227.00 | 6 407.00 | 168 319.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 805.00 | 35 227.00 | 6 407.00 | 167 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
8B Suppliers and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 547.00 | 58 547.00 | | 58 547.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 6 147.00 | | | 6 147.00 |
VB VAT | 804.00 | | | 804.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 25 829.00 | 24 754.00 | 1 074.00 | 25 829.00 |
VI Group and Associates | 66 254.00 | 66 254.00 | | 66 254.00 |
VK Loans repaid during the year | 34 360.00 | | | 34 360.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 645.00 | 7 145.00 | 7 500.00 | 14 645.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 046.00 | 161 972.00 | 1 074.00 | 163 046.00 |
