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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 135 259.00 | 118 815.00 | 16 444.00 | 135 259.00 |
AT Other tangible assets | 3 354.00 | 3 354.00 | | 3 354.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 139 455.00 | 122 609.00 | 16 846.00 | 139 455.00 |
BX Customers and related accounts | 28 142.00 | | 28 142.00 | 28 142.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 44 844.00 | | 44 844.00 | 44 844.00 |
CO Grand total (0 to V) | 184 299.00 | 122 609.00 | 61 690.00 | 184 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -126.00 | | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | | | -259.00 |
DL TOTAL (I) | 10 614.00 | | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 8 618.00 | | | 8 618.00 |
DY Tax and social security liabilities | 16 758.00 | | | 16 758.00 |
EC TOTAL (IV) | 51 076.00 | | | 51 076.00 |
EE Grand total (I to V) | 61 690.00 | | | 61 690.00 |
EG Accrued income and payables due within one year | 25 376.00 | | | 25 376.00 |
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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 | 61 882.00 | | 61 882.00 | 61 882.00 |
FJ Net sales | 61 882.00 | | 61 882.00 | 61 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 883.00 | |
FW Other purchases and external expenses | | | 11 951.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 32 207.00 | |
FZ Social Security Contributions | | | 10 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GF Total Operating Expenses (II) | | | 70 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 884.00 | | | 69 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 143.00 | | | 70 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | | | -259.00 |
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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 | 139 456.00 | | | 139 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 139 456.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 614.00 | | | 138 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 109 132.00 | 13 477.00 | | 109 132.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 692.00 | 13 477.00 | | 108 692.00 |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | | | 25 700.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 28 143.00 | | | 28 143.00 |
VP Miscellaneous | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 757.00 | 16 757.00 | | 16 757.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 701.00 | 36 299.00 | 402.00 | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 076.00 | 25 376.00 | | 51 076.00 |
