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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 | 24 319.00 | 19 738.00 | 4 581.00 | 24 319.00 |
AT Other tangible assets | 14 118.00 | 12 949.00 | 1 169.00 | 14 118.00 |
AV Fixed assets in progress | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 55 456.00 | 32 687.00 | 22 769.00 | 55 456.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 10 648.00 | | 10 648.00 | 10 648.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 33 475.00 | | 33 475.00 | 33 475.00 |
CO Grand total (0 to V) | 88 931.00 | 32 687.00 | 56 243.00 | 88 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -55 081.00 | -10 429.00 | | -55 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | -44 652.00 | | 13 834.00 |
DL TOTAL (I) | -40 697.00 | -54 531.00 | | -40 697.00 |
DT Other Bond Issues | 21 547.00 | 27 809.00 | | 21 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 095.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 5 535.00 | | 2 485.00 |
DX Trade payables and related accounts | 21 422.00 | 20 121.00 | | 21 422.00 |
DY Tax and social security liabilities | 2 852.00 | 15 413.00 | | 2 852.00 |
EA Other liabilities | 47 635.00 | 57 940.00 | | 47 635.00 |
EC TOTAL (IV) | 96 940.00 | 127 913.00 | | 96 940.00 |
EE Grand total (I to V) | 56 243.00 | 73 382.00 | | 56 243.00 |
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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 | 114 338.00 | | 114 338.00 | 114 338.00 |
FJ Net sales | 114 338.00 | | 114 338.00 | 114 338.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 116 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 909.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 35 663.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 727.00 | 117 503.00 | | 116 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 893.00 | 162 155.00 | | 102 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | -44 652.00 | | 13 834.00 |
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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 | 55 456.00 | | | 55 456.00 |
I4 DECREASES Grand Total | | | 55 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 456.00 | | | 55 456.00 |
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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 | 28 999.00 | 3 688.00 | | 28 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 999.00 | 3 688.00 | | 28 999.00 |
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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 | 21 422.00 | 21 422.00 | | 21 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 120.00 | 50 120.00 | | 50 120.00 |
VG Loans with a maturity of up to one year at origin | 22 547.00 | 22 547.00 | | 22 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 940.00 | 96 940.00 | | 96 940.00 |
