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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 255.00 | 4 426.00 | 3 830.00 | 8 255.00 |
AR Technical installations, industrial equipment and tools | 157 550.00 | 139 572.00 | 17 979.00 | 157 550.00 |
AT Other tangible assets | 65 803.00 | 39 555.00 | 26 248.00 | 65 803.00 |
BJ TOTAL (I) | 231 608.00 | 183 552.00 | 48 056.00 | 231 608.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | | | | |
CD Marketable securities | 52 751.00 | | 52 751.00 | 52 751.00 |
CF Cash and cash equivalents | 110 770.00 | | 110 770.00 | 110 770.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 165 685.00 | | 165 685.00 | 165 685.00 |
CO Grand total (0 to V) | 397 293.00 | 183 552.00 | 213 741.00 | 397 293.00 |
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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 | 201 779.00 | 203 592.00 | | 201 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 938.00 | -1 813.00 | | -14 938.00 |
DL TOTAL (I) | 187 941.00 | 202 879.00 | | 187 941.00 |
DU Loans and Debts from Credit Institutions (3) | 20 506.00 | 32 212.00 | | 20 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 9 088.00 | | 851.00 |
DX Trade payables and related accounts | 91.00 | 5 193.00 | | 91.00 |
DY Tax and social security liabilities | 4 352.00 | 5 545.00 | | 4 352.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 25 799.00 | 52 840.00 | | 25 799.00 |
EE Grand total (I to V) | 213 741.00 | 255 719.00 | | 213 741.00 |
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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 | | | 73 712.00 | |
FJ Net sales | | | 73 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 712.00 | |
FU Purchases of raw materials and other supplies | | | 13 231.00 | |
FW Other purchases and external expenses | | | 24 147.00 | |
FY Salaries and Wages | | | 11 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 867.00 | |
GF Total Operating Expenses (II) | | | 88 488.00 | |
GG - OPERATING RESULT (I - II) | | | -14 775.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 817.00 | 92 454.00 | | 73 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 755.00 | 94 267.00 | | 88 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 938.00 | -1 813.00 | | -14 938.00 |
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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 | 144 685.00 | 38 868.00 | | 144 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 685.00 | 38 868.00 | | 144 685.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 20 506.00 | 11 012.00 | 9 493.00 | 20 506.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 799.00 | 16 306.00 | 9 493.00 | 25 799.00 |
