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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 680.00 | 757.00 | 924.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 81 211.00 | 41 909.00 | 39 302.00 | 81 211.00 |
AT Other tangible assets | 19 133.00 | 5 033.00 | 14 101.00 | 19 133.00 |
BH Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
BJ TOTAL (I) | 135 049.00 | 47 698.00 | 87 351.00 | 135 049.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 20 941.00 | | 20 941.00 | 20 941.00 |
CO Grand total (0 to V) | 155 990.00 | 47 698.00 | 108 292.00 | 155 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 185.00 | | | 10 185.00 |
DH Retained earnings | -4 239.00 | | | -4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | | | -3 396.00 |
DJ Investment subsidies | 18 686.00 | | | 18 686.00 |
DL TOTAL (I) | 29 620.00 | | | 29 620.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 790.00 | | | 27 790.00 |
DX Trade payables and related accounts | 44 891.00 | | | 44 891.00 |
DY Tax and social security liabilities | 1 324.00 | | | 1 324.00 |
EB Prepaid income (2) | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 78 671.00 | | | 78 671.00 |
EE Grand total (I to V) | 108 292.00 | | | 108 292.00 |
EG Accrued income and payables due within one year | 78 671.00 | | | 78 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 76 307.00 | | 76 307.00 | 76 307.00 |
FJ Net sales | 82 418.00 | | 82 418.00 | 82 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 71 551.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 2 957.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 026.00 | | | 11 026.00 |
A2 TOTAL ASSETS | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 3 737.00 | | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 182.00 | | | 97 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 578.00 | | | 100 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | | | -3 396.00 |
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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
8B Suppliers and Related Accounts | 44 891.00 | 44 891.00 | | 44 891.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 239.00 | 9 214.00 | 33 025.00 | 42 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 671.00 | 78 671.00 | | 78 671.00 |
