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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 297.00 | 206 302.00 | 11 996.00 | 218 297.00 |
AR Technical installations, industrial equipment and tools | 586 770.00 | 321 452.00 | 265 318.00 | 586 770.00 |
AT Other tangible assets | 17 107.00 | 11 980.00 | 5 128.00 | 17 107.00 |
BJ TOTAL (I) | 822 174.00 | 539 734.00 | 282 441.00 | 822 174.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 104 422.00 | | 104 422.00 | 104 422.00 |
CJ TOTAL (II) | 111 262.00 | | 111 262.00 | 111 262.00 |
CO Grand total (0 to V) | 933 437.00 | 539 734.00 | 393 703.00 | 933 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 799.00 | 8 799.00 | | 8 799.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DF Regulated reserves (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 179 619.00 | 162 397.00 | | 179 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | 17 222.00 | | -259.00 |
DL TOTAL (I) | 191 950.00 | 192 209.00 | | 191 950.00 |
DX Trade payables and related accounts | 50 107.00 | 3 340.00 | | 50 107.00 |
DY Tax and social security liabilities | | 8 031.00 | | |
EA Other liabilities | 151 646.00 | 151 646.00 | | 151 646.00 |
EC TOTAL (IV) | 201 753.00 | 163 017.00 | | 201 753.00 |
EE Grand total (I to V) | 393 703.00 | 355 226.00 | | 393 703.00 |
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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 | 140 555.00 | | 140 555.00 | 140 555.00 |
FJ Net sales | 140 555.00 | | 140 555.00 | 140 555.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 556.00 | |
FW Other purchases and external expenses | | | 119 395.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 815.00 | |
GG - OPERATING RESULT (I - II) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 556.00 | 124 118.00 | | 140 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 815.00 | 106 896.00 | | 140 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | 17 222.00 | | -259.00 |
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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 | 822 174.00 | | | 822 174.00 |
I4 DECREASES Grand Total | | | 822 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 174.00 | | | 822 174.00 |
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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 | 519 345.00 | 20 388.00 | | 519 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 345.00 | 20 388.00 | | 519 345.00 |
