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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 38 738.00 | 35 949.00 | 2 788.00 | 38 738.00 |
AT Other tangible assets | 26 100.00 | 22 710.00 | 3 390.00 | 26 100.00 |
AX Advances and down payments | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 151 998.00 | 58 659.00 | 93 339.00 | 151 998.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 48 460.00 | | 48 460.00 | 48 460.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 57 591.00 | | 57 591.00 | 57 591.00 |
CO Grand total (0 to V) | 209 590.00 | 58 659.00 | 150 931.00 | 209 590.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 211.00 | 69 839.00 | | 85 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | 15 372.00 | | -4 707.00 |
DL TOTAL (I) | 89 304.00 | 94 011.00 | | 89 304.00 |
DT Other Bond Issues | 54 260.00 | 59 959.00 | | 54 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 606.00 | | 1 087.00 |
DX Trade payables and related accounts | 470.00 | 952.00 | | 470.00 |
DY Tax and social security liabilities | 4 873.00 | 2 726.00 | | 4 873.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 61 627.00 | 65 243.00 | | 61 627.00 |
EE Grand total (I to V) | 150 931.00 | 159 254.00 | | 150 931.00 |
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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 | | | 109 898.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 111 448.00 | |
FU Purchases of raw materials and other supplies | | | 14 867.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 59 457.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 516.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 182.00 | | |
HK Income tax | | 2 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 449.00 | 123 937.00 | | 111 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 156.00 | 108 565.00 | | 116 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | 15 372.00 | | -4 707.00 |
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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 | 54 788.00 | 3 871.00 | | 54 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 788.00 | 3 871.00 | | 54 788.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 627.00 | 13 312.00 | 43 395.00 | 61 627.00 |
