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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 | 539.00 | 90.00 | 448.00 | 539.00 |
AR Technical installations, industrial equipment and tools | 142 579.00 | 5 401.00 | 137 177.00 | 142 579.00 |
AT Other tangible assets | 955.00 | 160.00 | 794.00 | 955.00 |
AV Fixed assets in progress | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 153 521.00 | 5 653.00 | 147 868.00 | 153 521.00 |
BL Raw materials, supplies | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 23 860.00 | | 23 860.00 | 23 860.00 |
CO Grand total (0 to V) | 177 381.00 | 5 653.00 | 171 728.00 | 177 381.00 |
CR Shares due in more than one year | 4 647.00 | | | 4 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 030.00 | | | 100 030.00 |
DB Share, merger, contribution premiums, etc. | 51 120.00 | | | 51 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 219.00 | | | -55 219.00 |
DL TOTAL (I) | 95 930.00 | | | 95 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 29 560.00 | | | 29 560.00 |
DY Tax and social security liabilities | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 75 797.00 | | | 75 797.00 |
EE Grand total (I to V) | 171 728.00 | | | 171 728.00 |
EG Accrued income and payables due within one year | 35 797.00 | | | 35 797.00 |
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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 | 35 899.00 | | 35 899.00 | 35 899.00 |
FJ Net sales | 35 899.00 | | 35 899.00 | 35 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 902.00 | |
FU Purchases of raw materials and other supplies | | | 39 593.00 | |
FV Inventory change (raw materials and supplies) | | | -8 472.00 | |
FW Other purchases and external expenses | | | 18 909.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 29 187.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 91 272.00 | |
GG - OPERATING RESULT (I - II) | | | -55 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 052.00 | | | 36 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 272.00 | | | 91 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 219.00 | | | -55 219.00 |
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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 | | | 153 522.00 | |
I4 DECREASES Grand Total | | | 153 522.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 983.00 | |
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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 | | 5 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 562.00 | | |
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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 | 29 560.00 | 29 560.00 | | 29 560.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | 5 964.00 | 4 647.00 | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 213.00 | 7 566.00 | 4 647.00 | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 798.00 | 35 798.00 | 40 000.00 | 75 798.00 |
