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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 | 2 258 614.00 | 2 234 523.00 | 24 091.00 | 2 258 614.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
BJ TOTAL (I) | 2 261 060.00 | 2 236 969.00 | 24 091.00 | 2 261 060.00 |
BX Customers and related accounts | 305 294.00 | | 305 294.00 | 305 294.00 |
BZ Other receivables | 143 362.00 | | 143 362.00 | 143 362.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 449 297.00 | | 449 297.00 | 449 297.00 |
CO Grand total (0 to V) | 2 710 357.00 | 2 236 969.00 | 473 388.00 | 2 710 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 354.00 | 546 450.00 | | -78 354.00 |
DL TOTAL (I) | -40 242.00 | 584 562.00 | | -40 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 492.00 | | | 143 492.00 |
DX Trade payables and related accounts | 311 162.00 | 488 815.00 | | 311 162.00 |
DY Tax and social security liabilities | 54 937.00 | 92 803.00 | | 54 937.00 |
EA Other liabilities | 4 039.00 | 2 436.00 | | 4 039.00 |
EC TOTAL (IV) | 513 630.00 | 584 055.00 | | 513 630.00 |
EE Grand total (I to V) | 473 388.00 | 1 168 616.00 | | 473 388.00 |
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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 | | | | |
FG Production sold - services | 2 824 177.00 | | 2 824 177.00 | 2 824 177.00 |
FJ Net sales | 2 824 177.00 | | 2 824 177.00 | 2 824 177.00 |
FR Total operating income (I) | | | 2 824 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 731.00 | |
FW Other purchases and external expenses | | | 543 419.00 | |
FX Taxes, duties, and similar payments | | | 16 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 568.00 | |
GF Total Operating Expenses (II) | | | 2 902 466.00 | |
GG - OPERATING RESULT (I - II) | | | -78 289.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 177.00 | 4 432 932.00 | | 2 824 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 532.00 | 3 886 482.00 | | 2 902 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 354.00 | 546 450.00 | | -78 354.00 |
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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 | 2 261 060.00 | | | 2 261 060.00 |
I4 DECREASES Grand Total | | | 2 261 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 060.00 | | | 2 261 060.00 |
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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 | 2 208 400.00 | 28 568.00 | | 2 208 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 400.00 | 28 568.00 | | 2 208 400.00 |
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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 | 311 162.00 | 310 316.00 | 846.00 | 311 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 305 294.00 | 305 294.00 | | 305 294.00 |
VB VAT | 97 884.00 | 97 884.00 | | 97 884.00 |
VI Group and Associates | 143 492.00 | 143 492.00 | | 143 492.00 |
VN Other taxes, similar payments | 10 050.00 | 10 050.00 | | 10 050.00 |
VP Miscellaneous | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 869.00 | 24 869.00 | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 656.00 | 448 656.00 | | 448 656.00 |
VW VAT | 54 680.00 | 54 680.00 | | 54 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 630.00 | 512 784.00 | 846.00 | 513 630.00 |
