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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 434.00 | 18 192.00 | 241.00 | 18 434.00 |
AR Technical installations, industrial equipment and tools | 93 211.00 | 31 237.00 | 61 974.00 | 93 211.00 |
AT Other tangible assets | 8 528.00 | 7 539.00 | 988.00 | 8 528.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 120 935.00 | 56 969.00 | 63 965.00 | 120 935.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 22 777.00 | | 22 777.00 | 22 777.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 32 818.00 | | 32 818.00 | 32 818.00 |
CO Grand total (0 to V) | 153 753.00 | 56 969.00 | 96 783.00 | 153 753.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 369.00 | 49 469.00 | | 56 369.00 |
DH Retained earnings | 175.00 | 82.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 6 992.00 | | 921.00 |
DL TOTAL (I) | 68 465.00 | 67 544.00 | | 68 465.00 |
DQ Provisions for Expenses | | 422.00 | | |
DR TOTAL (IV) | | 422.00 | | |
DX Trade payables and related accounts | 4 628.00 | 4 285.00 | | 4 628.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 28 317.00 | 10 734.00 | | 28 317.00 |
EE Grand total (I to V) | 96 783.00 | 78 701.00 | | 96 783.00 |
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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 | 176 755.00 | | 176 755.00 | 176 755.00 |
FJ Net sales | 176 755.00 | | 176 755.00 | 176 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 994.00 | |
FU Purchases of raw materials and other supplies | | | 18 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 109 448.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 16 292.00 | |
FZ Social Security Contributions | | | 4 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 296.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 189 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 31 627.00 | | | 31 627.00 |
HH Total exceptional expenses (VIII) | 31 627.00 | | | 31 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | | | 6 872.00 |
HK Income tax | 33.00 | 1 005.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 494.00 | 139 333.00 | | 222 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 572.00 | 132 340.00 | | 221 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | 6 992.00 | | 921.00 |
HP References: Equipment leasing | 15 394.00 | | | 15 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 422.00 | | | 422.00 |
7C Grand total | 422.00 | | | 422.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958.00 | 7 349.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 317.00 | 28 317.00 | | 28 317.00 |
