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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 241.00 | 16 828.00 | 413.00 | 17 241.00 |
AT Other tangible assets | 67 790.00 | 47 883.00 | 19 907.00 | 67 790.00 |
AV Fixed assets in progress | 161 134.00 | | 161 134.00 | 161 134.00 |
BJ TOTAL (I) | 246 165.00 | 64 711.00 | 181 454.00 | 246 165.00 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 13 378.00 | | 13 378.00 | 13 378.00 |
CO Grand total (0 to V) | 259 544.00 | 64 711.00 | 194 833.00 | 259 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 1 702.00 | | 2 963.00 |
DL TOTAL (I) | 10 963.00 | 9 702.00 | | 10 963.00 |
DU Loans and Debts from Credit Institutions (3) | 136 207.00 | 123 255.00 | | 136 207.00 |
DX Trade payables and related accounts | 1 531.00 | 655.00 | | 1 531.00 |
DZ Fixed asset liabilities and related accounts | 7 035.00 | 6 833.00 | | 7 035.00 |
EA Other liabilities | 39 097.00 | 44 087.00 | | 39 097.00 |
EC TOTAL (IV) | 183 870.00 | 174 831.00 | | 183 870.00 |
EE Grand total (I to V) | 194 833.00 | 184 533.00 | | 194 833.00 |
EG Accrued income and payables due within one year | 19 398.00 | | | 19 398.00 |
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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 | 44 404.00 | | 44 404.00 | 44 404.00 |
FR Total operating income (I) | | | 44 404.00 | |
FU Purchases of raw materials and other supplies | | | 19 879.00 | |
FW Other purchases and external expenses | | | 10 673.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 37 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | 4 021.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 126.00 | 4.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 4 017.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 471.00 | 39 456.00 | | 44 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 509.00 | 37 755.00 | | 41 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 1 702.00 | | 2 963.00 |
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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 | 223 085.00 | | | 223 085.00 |
I4 DECREASES Grand Total | | | 246 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 085.00 | | | 223 085.00 |
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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 | 61 649.00 | 3 443.00 | 380.00 | 61 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 649.00 | 3 443.00 | 380.00 | 61 649.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 097.00 | | 19 097.00 | 39 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 870.00 | 19 441.00 | 66 504.00 | 183 870.00 |
