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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 | 8.00 | | 211 718.00 | 8.00 |
BJ TOTAL (I) | | | 2 117 330.00 | |
BL Raw materials, supplies | | | 1 728.00 | |
BX Customers and related accounts | | | 50 770.00 | |
BZ Other receivables | | | 698.00 | |
CF Cash and cash equivalents | | | 8 078.00 | |
CJ TOTAL (II) | | | 61 273.00 | |
CO Grand total (0 to V) | | | 273 007.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 3.00 | | 20.00 |
DL TOTAL (I) | 2 041.00 | 2 003.00 | | 2 041.00 |
DU Loans and Debts from Credit Institutions (3) | 36 490.00 | 32 480.00 | | 36 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 860.00 | 39 357.00 | | 75 860.00 |
DX Trade payables and related accounts | 1 360.00 | 1 287.00 | | 1 360.00 |
DY Tax and social security liabilities | 5 970.00 | 8 184.00 | | 5 970.00 |
EA Other liabilities | 151 306.00 | 184 826.00 | | 151 306.00 |
EC TOTAL (IV) | 270 986.00 | 266 134.00 | | 270 986.00 |
EE Grand total (I to V) | 27 307.00 | 268 136.00 | | 27 307.00 |
EG Accrued income and payables due within one year | 30 093.00 | | | 30 093.00 |
EI Including equity loans | 75 860.00 | | | 75 860.00 |
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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 | | | 84 974.00 | |
FJ Net sales | | | 84 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 86 563.00 | |
FU Purchases of raw materials and other supplies | | | 9 488.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 18 670.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 949.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 564.00 | 82 876.00 | | 86 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 543.00 | 82 873.00 | | 86 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 3.00 | | 20.00 |
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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 | 87 547.00 | 57 340.00 | | 87 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 547.00 | 57 340.00 | | 87 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 770.00 | 50 770.00 | | 50 770.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 468.00 | 51 468.00 | | 51 468.00 |
