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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 11 570.00 | 6 430.00 | 18 000.00 |
AN Land | 2 433.00 | 756.00 | 1 677.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 351 981.00 | 142 706.00 | 209 275.00 | 351 981.00 |
AT Other tangible assets | 311 720.00 | 73 398.00 | 238 323.00 | 311 720.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 688 881.00 | 230 484.00 | 458 397.00 | 688 881.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 17 567.00 | | 17 567.00 | 17 567.00 |
CO Grand total (0 to V) | 706 447.00 | 230 484.00 | 475 963.00 | 706 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -79 656.00 | -58 749.00 | | -79 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -20 907.00 | | -343.00 |
DL TOTAL (I) | -38 999.00 | -38 656.00 | | -38 999.00 |
DU Loans and Debts from Credit Institutions (3) | 257 792.00 | 324 627.00 | | 257 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 609.00 | 231 472.00 | | 233 609.00 |
DX Trade payables and related accounts | 21 164.00 | 22 784.00 | | 21 164.00 |
DY Tax and social security liabilities | 2 397.00 | 7 615.00 | | 2 397.00 |
EC TOTAL (IV) | 514 962.00 | 586 498.00 | | 514 962.00 |
EE Grand total (I to V) | 475 963.00 | 547 842.00 | | 475 963.00 |
EG Accrued income and payables due within one year | 325 541.00 | 328 796.00 | | 325 541.00 |
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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 | 215 966.00 | | 215 966.00 | 215 966.00 |
FJ Net sales | 215 966.00 | | 215 966.00 | 215 966.00 |
FO Operating subsidies | | | 4 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 475.00 | |
FS Purchases of goods (including customs duties) | | | -403.00 | |
FW Other purchases and external expenses | | | 109 726.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 15 762.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 041.00 | |
GE Other Expenses | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 212 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 139.00 | 205 144.00 | | 222 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 482.00 | 226 051.00 | | 222 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -20 907.00 | | -343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 609.00 | 233 609.00 | | 233 609.00 |
8B Suppliers and Related Accounts | 21 164.00 | 21 164.00 | | 21 164.00 |
VG Loans with a maturity of up to one year at origin | 257 792.00 | 68 371.00 | 189 421.00 | 257 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312.00 | 9 620.00 | 2 692.00 | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 962.00 | 325 541.00 | 189 421.00 | 514 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
