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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 343.00 | 21 069.00 | 5 274.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 260 081.00 | 239 215.00 | 20 865.00 | 260 081.00 |
AT Other tangible assets | 73 303.00 | 73 303.00 | | 73 303.00 |
BJ TOTAL (I) | 359 728.00 | 333 588.00 | 26 140.00 | 359 728.00 |
BX Customers and related accounts | 86 304.00 | | 86 304.00 | 86 304.00 |
BZ Other receivables | 31 490.00 | | 31 490.00 | 31 490.00 |
CF Cash and cash equivalents | 144 117.00 | | 144 117.00 | 144 117.00 |
CJ TOTAL (II) | 261 912.00 | | 261 912.00 | 261 912.00 |
CO Grand total (0 to V) | 621 641.00 | 333 588.00 | 288 052.00 | 621 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -30 124.00 | -50 259.00 | | -30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 272.00 | 20 135.00 | | -30 272.00 |
DL TOTAL (I) | 89 602.00 | 119 875.00 | | 89 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 688.00 | 126 688.00 | | 126 688.00 |
DX Trade payables and related accounts | 71 761.00 | 44 266.00 | | 71 761.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 198 449.00 | 173 955.00 | | 198 449.00 |
EE Grand total (I to V) | 288 052.00 | 293 830.00 | | 288 052.00 |
EG Accrued income and payables due within one year | 198 449.00 | 173 955.00 | | 198 449.00 |
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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 | 180 570.00 | | 180 570.00 | 180 570.00 |
FJ Net sales | 180 570.00 | | 180 570.00 | 180 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 733.00 | |
FW Other purchases and external expenses | | | 235 831.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 005.00 | |
GG - OPERATING RESULT (I - II) | | | -30 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 161.00 | 32 718.00 | | 35 161.00 |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 733.00 | 263 387.00 | | 215 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 005.00 | 243 251.00 | | 246 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 272.00 | 20 135.00 | | -30 272.00 |
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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 | 341 848.00 | | 17 880.00 | 341 848.00 |
I4 DECREASES Grand Total | | | 359 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 848.00 | | 17 880.00 | 341 848.00 |
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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 | 326 507.00 | 7 081.00 | | 326 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 507.00 | 7 081.00 | | 326 507.00 |
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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 | 71 761.00 | 71 761.00 | | 71 761.00 |
UX Other trade receivables | 86 304.00 | | | 86 304.00 |
VB VAT | 31 490.00 | | | 31 490.00 |
VI Group and Associates | 126 688.00 | 126 688.00 | | 126 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 795.00 | 117 795.00 | | 117 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 449.00 | 198 449.00 | | 198 449.00 |
