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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 501 452.00 | 342 362.00 | 159 091.00 | 501 452.00 |
AT Other tangible assets | 30 505.00 | 17 728.00 | 12 777.00 | 30 505.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 538 715.00 | 363 822.00 | 174 893.00 | 538 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 538 715.00 | 368 822.00 | 174 898.00 | 538 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556.00 | 11 556.00 | | 11 556.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 104.00 | 12 104.00 | | 12 104.00 |
DH Retained earnings | -6 738.00 | 4 085.00 | | -6 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | -10 823.00 | | 6 759.00 |
DL TOTAL (I) | 23 881.00 | 17 122.00 | | 23 881.00 |
DT Other Bond Issues | 130 248.00 | 212 671.00 | | 130 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 016.00 | 1 819.00 | | 2 016.00 |
DY Tax and social security liabilities | 3 249.00 | 926.00 | | 3 249.00 |
EA Other liabilities | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 151 012.00 | 228 666.00 | | 151 012.00 |
EE Grand total (I to V) | 174 893.00 | 245 788.00 | | 174 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 833.00 | |
FW Other purchases and external expenses | | | 32 296.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 1 046.00 | |
GG - OPERATING RESULT (I - II) | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 614.00 | 403.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 403.00 | | 1 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | -10 823.00 | | 6 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 265.00 | 67 558.00 | | 296 265.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 012.00 | 104 954.00 | 46 058.00 | 151 012.00 |
