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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 | 336 578.00 | 116 233.00 | 220 345.00 | 336 578.00 |
BJ TOTAL (I) | 336 578.00 | 116 233.00 | 220 345.00 | 336 578.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 117.00 | | 30 117.00 | 30 117.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 51 435.00 | | 51 435.00 | 51 435.00 |
CJ TOTAL (II) | 83 324.00 | | 83 324.00 | 83 324.00 |
CO Grand total (0 to V) | 419 902.00 | 116 233.00 | 303 668.00 | 419 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 078.00 | 123 295.00 | | 112 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | -11 217.00 | | -4 964.00 |
DK Regulated provisions | 36 916.00 | 25 282.00 | | 36 916.00 |
DL TOTAL (I) | 144 030.00 | 137 361.00 | | 144 030.00 |
DU Loans and Debts from Credit Institutions (3) | 145 024.00 | 193 831.00 | | 145 024.00 |
DX Trade payables and related accounts | 7 739.00 | 9 537.00 | | 7 739.00 |
DY Tax and social security liabilities | 6 875.00 | 2 872.00 | | 6 875.00 |
EC TOTAL (IV) | 159 638.00 | 206 240.00 | | 159 638.00 |
EE Grand total (I to V) | 303 668.00 | 343 601.00 | | 303 668.00 |
EG Accrued income and payables due within one year | 59 408.00 | 61 223.00 | | 59 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 063.00 | | |
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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 | | | 87 603.00 | |
FJ Net sales | | | 87 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 88 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 13 876.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 11 633.00 | 53 033.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 633.00 | -18 033.00 | | -11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 085.00 | 116 448.00 | | 88 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 049.00 | 127 664.00 | | 93 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 964.00 | -11 217.00 | | -4 964.00 |
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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 | 336 578.00 | | | 336 578.00 |
I4 DECREASES Grand Total | | | 336 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 578.00 | | | 336 578.00 |
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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 | 52 108.00 | 64 126.00 | | 52 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 108.00 | 64 126.00 | | 52 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 282.00 | 11 633.00 | | 25 282.00 |
7C Grand total | 25 282.00 | 11 633.00 | | 25 282.00 |
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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 | 7 739.00 | 7 739.00 | | 7 739.00 |
VG Loans with a maturity of up to one year at origin | 145 024.00 | 44 794.00 | 100 231.00 | 145 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 638.00 | 59 408.00 | 100 231.00 | 159 638.00 |
