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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 | 139 757.00 | 116 803.00 | 22 955.00 | 139 757.00 |
AT Other tangible assets | 1 367.00 | 235.00 | 1 132.00 | 1 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 124.00 | 117 038.00 | 24 086.00 | 141 124.00 |
BX Customers and related accounts | 26 963.00 | | 26 963.00 | 26 963.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 116.00 | | 40 116.00 | 40 116.00 |
CO Grand total (0 to V) | 181 240.00 | 117 038.00 | 64 202.00 | 181 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 782.00 | 32 782.00 | | 32 782.00 |
DH Retained earnings | -144 090.00 | -128 598.00 | | -144 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | -15 492.00 | | 6 958.00 |
DL TOTAL (I) | -71 350.00 | -78 307.00 | | -71 350.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 10 218.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 555.00 | 31 967.00 | | 45 555.00 |
DX Trade payables and related accounts | 50 263.00 | 47 910.00 | | 50 263.00 |
DY Tax and social security liabilities | 21 864.00 | 31 325.00 | | 21 864.00 |
EA Other liabilities | 17 717.00 | | | 17 717.00 |
EC TOTAL (IV) | 135 552.00 | 121 420.00 | | 135 552.00 |
EE Grand total (I to V) | 64 202.00 | 43 113.00 | | 64 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 016.00 | |
FJ Net sales | | | 78 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 026.00 | |
FU Purchases of raw materials and other supplies | | | 7 115.00 | |
FW Other purchases and external expenses | | | 38 782.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 8 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 63 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 141.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 32 888.00 | 985.00 | | 32 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | -845.00 | | -6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 026.00 | 76 832.00 | | 104 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 068.00 | 92 323.00 | | 97 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | -15 492.00 | | 6 958.00 |
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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 | 195 733.00 | 6 239.00 | 84 934.00 | 195 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 733.00 | 6 239.00 | 84 934.00 | 195 733.00 |
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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 | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 272.00 | 63 272.00 | | 63 272.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 864.00 | 21 864.00 | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 116.00 | 40 116.00 | | 40 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 553.00 | 135 553.00 | | 135 553.00 |
