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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AR Technical installations, industrial equipment and tools | 82 621.00 | 68 623.00 | 13 998.00 | 82 621.00 |
AT Other tangible assets | 29 030.00 | 29 030.00 | | 29 030.00 |
BJ TOTAL (I) | 114 647.00 | 100 650.00 | 13 998.00 | 114 647.00 |
BX Customers and related accounts | 3 812.00 | 1 877.00 | 1 935.00 | 3 812.00 |
BZ Other receivables | | | | |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 14 501.00 | 1 877.00 | 12 624.00 | 14 501.00 |
CO Grand total (0 to V) | 129 149.00 | 102 527.00 | 26 622.00 | 129 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | 6 087.00 | 38 746.00 | | 6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -2 659.00 | | 2 996.00 |
DL TOTAL (I) | 23 756.00 | 50 760.00 | | 23 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 110.00 | | 365.00 |
DX Trade payables and related accounts | 1 200.00 | 2 144.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 301.00 | 1 483.00 | | 1 301.00 |
EC TOTAL (IV) | 2 866.00 | 3 737.00 | | 2 866.00 |
EE Grand total (I to V) | 26 622.00 | 54 497.00 | | 26 622.00 |
EG Accrued income and payables due within one year | 2 866.00 | 3 737.00 | | 2 866.00 |
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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 | 17 803.00 | | 17 803.00 | 17 803.00 |
FJ Net sales | 17 803.00 | | 17 803.00 | 17 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 17 886.00 | |
FW Other purchases and external expenses | | | 6 681.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 556.00 | 28 761.00 | | 18 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 560.00 | 31 420.00 | | 15 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | -2 659.00 | | 2 996.00 |
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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 | 123 060.00 | 8 802.00 | 31 212.00 | 123 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | | 3 805.00 | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 258.00 | 8 802.00 | 27 407.00 | 116 258.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866.00 | 2 866.00 | | 2 866.00 |
