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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AP Buildings | 30 072.00 | 21 307.00 | 8 764.00 | 30 072.00 |
AR Technical installations, industrial equipment and tools | 118 929.00 | 52 824.00 | 66 105.00 | 118 929.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 152 306.00 | 77 437.00 | 74 869.00 | 152 306.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 52 718.00 | | 52 718.00 | 52 718.00 |
CJ TOTAL (II) | 63 372.00 | | 63 372.00 | 63 372.00 |
CO Grand total (0 to V) | 215 678.00 | 77 437.00 | 138 241.00 | 215 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 286.00 | 286.00 | | 286.00 |
DH Retained earnings | -17 784.00 | -13 825.00 | | -17 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | -3 958.00 | | -6 034.00 |
DL TOTAL (I) | 31 467.00 | 37 502.00 | | 31 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 773.00 | 112 950.00 | | 106 773.00 |
DY Tax and social security liabilities | | 83.00 | | |
EC TOTAL (IV) | 106 773.00 | 113 033.00 | | 106 773.00 |
EE Grand total (I to V) | 138 241.00 | 150 535.00 | | 138 241.00 |
EG Accrued income and payables due within one year | 106 773.00 | | | 106 773.00 |
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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 | 9 865.00 | | 9 865.00 | 9 865.00 |
FJ Net sales | 9 865.00 | | 9 865.00 | 9 865.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 10 301.00 | |
FW Other purchases and external expenses | | | 7 978.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 16 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 783.00 | 11 057.00 | | 10 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 817.00 | 15 016.00 | | 16 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | -3 958.00 | | -6 034.00 |
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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 | 152 306.00 | | | 152 306.00 |
I4 DECREASES Grand Total | | | 152 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 656.00 | | | 150 656.00 |
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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 | 68 984.00 | 8 452.00 | | 68 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 334.00 | 8 452.00 | | 67 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 584.00 | 8 584.00 | | 8 584.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 106 773.00 | 106 773.00 | | 106 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 773.00 | 106 773.00 | | 106 773.00 |
