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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 | 431 104.00 | 150 064.00 | 281 040.00 | 431 104.00 |
BF Loans | 127 367.00 | | 127 367.00 | 127 367.00 |
BJ TOTAL (I) | 558 472.00 | 150 064.00 | 408 407.00 | 558 472.00 |
BT Goods | 19 567.00 | | 19 567.00 | 19 567.00 |
BX Customers and related accounts | 112 975.00 | | 112 975.00 | 112 975.00 |
BZ Other receivables | 63 472.00 | | 63 472.00 | 63 472.00 |
CH Prepaid expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 223 658.00 | | 223 658.00 | 223 658.00 |
CO Grand total (0 to V) | 782 129.00 | 150 064.00 | 632 065.00 | 782 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 593.00 | 3 593.00 | | 3 593.00 |
DH Retained earnings | -247 112.00 | -133 897.00 | | -247 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | -113 215.00 | | 3 681.00 |
DL TOTAL (I) | -202 838.00 | -206 519.00 | | -202 838.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 549.00 | 626 002.00 | | 666 549.00 |
DX Trade payables and related accounts | 125 771.00 | 183 832.00 | | 125 771.00 |
DY Tax and social security liabilities | 3 322.00 | 8 978.00 | | 3 322.00 |
EA Other liabilities | 39 168.00 | | | 39 168.00 |
EC TOTAL (IV) | 834 903.00 | 818 812.00 | | 834 903.00 |
EE Grand total (I to V) | 632 065.00 | 612 293.00 | | 632 065.00 |
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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 | 725 297.00 | | 725 297.00 | 725 297.00 |
FJ Net sales | 725 297.00 | | 725 297.00 | 725 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 725 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 690 211.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GK Income from other securities and fixed asset receivables | | | 7 972.00 | |
GP Total financial income (V) | | | 7 972.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 144.00 | | |
HH Total exceptional expenses (VIII) | | 16 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 269.00 | 709 370.00 | | 733 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 589.00 | 822 586.00 | | 729 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | -113 215.00 | | 3 681.00 |
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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 | 574 083.00 | | -15 611.00 | 574 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 367.00 | |
I4 DECREASES Grand Total | | | 558 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 942.00 | | 12 163.00 | 418 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 141.00 | | -27 774.00 | 155 141.00 |
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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 | 125 771.00 | 125 771.00 | | 125 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 168.00 | 39 168.00 | | 39 168.00 |
UP Loans | 127 367.00 | 29 313.00 | | 127 367.00 |
UX Other trade receivables | 112 975.00 | | | 112 975.00 |
VB VAT | 63 472.00 | | | 63 472.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 666 549.00 | 666 549.00 | | 666 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 27 643.00 | | | 27 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 458.00 | 233 403.00 | 98 054.00 | 331 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 903.00 | 834 903.00 | | 834 903.00 |
