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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 82 997.00 | 51 001.00 | 31 996.00 | 82 997.00 |
AT Other tangible assets | 20 830.00 | 16 412.00 | 4 417.00 | 20 830.00 |
BJ TOTAL (I) | 103 927.00 | 67 514.00 | 36 414.00 | 103 927.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 16 162.00 | | 16 162.00 | 16 162.00 |
CO Grand total (0 to V) | 120 089.00 | 67 514.00 | 52 576.00 | 120 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 927.00 | 22 829.00 | | 25 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 702.00 | 3 098.00 | | -11 702.00 |
DL TOTAL (I) | 15 325.00 | 27 027.00 | | 15 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | 21 944.00 | | 11 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 8 734.00 | | 8 751.00 |
DX Trade payables and related accounts | 14 508.00 | 9 076.00 | | 14 508.00 |
DY Tax and social security liabilities | 417.00 | 948.00 | | 417.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 37 251.00 | 43 202.00 | | 37 251.00 |
EE Grand total (I to V) | 52 576.00 | 70 229.00 | | 52 576.00 |
EI Including equity loans | 8 751.00 | | | 8 751.00 |
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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 | 25 574.00 | | 25 574.00 | 25 574.00 |
FJ Net sales | 25 574.00 | | 25 574.00 | 25 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 25 400.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 701.00 | | |
HD Total exceptional income (VII) | | 3 701.00 | | |
HE Exceptional expenses on management operations | 141.00 | 295.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 1 056.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 2 645.00 | | -141.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 179.00 | 57 970.00 | | 30 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 881.00 | 54 872.00 | | 41 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 702.00 | 3 098.00 | | -11 702.00 |
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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 | 103 927.00 | | | 103 927.00 |
I4 DECREASES Grand Total | | | 103 927.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 827.00 | | | 103 827.00 |
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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 | 56 904.00 | 10 610.00 | | 56 904.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 803.00 | 10 610.00 | | 56 803.00 |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 11 074.00 | 4 091.00 | 6 983.00 | 11 074.00 |
VI Group and Associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VK Loans repaid during the year | 10 870.00 | | | 10 870.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336.00 | 7 336.00 | | 7 336.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 250.00 | 30 267.00 | 6 983.00 | 37 250.00 |
