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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 | 102 175.00 | 40 445.00 | 61 730.00 | 102 175.00 |
AT Other tangible assets | 80 357.00 | 51 591.00 | 28 766.00 | 80 357.00 |
BJ TOTAL (I) | 182 532.00 | 92 036.00 | 90 496.00 | 182 532.00 |
BX Customers and related accounts | 24 263.00 | | 24 263.00 | 24 263.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 31 889.00 | | 31 889.00 | 31 889.00 |
CO Grand total (0 to V) | 214 421.00 | 92 036.00 | 122 385.00 | 214 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 70 598.00 | 61 059.00 | | 70 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 297.00 | 9 539.00 | | -19 297.00 |
DL TOTAL (I) | 56 251.00 | 75 546.00 | | 56 251.00 |
DU Loans and Debts from Credit Institutions (3) | 27 229.00 | 3 726.00 | | 27 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 26 200.00 | | 30 010.00 |
DX Trade payables and related accounts | 4 674.00 | 687.00 | | 4 674.00 |
DY Tax and social security liabilities | 4 220.00 | 7 485.00 | | 4 220.00 |
EC TOTAL (IV) | 66 133.00 | 38 098.00 | | 66 133.00 |
EE Grand total (I to V) | 122 384.00 | 113 647.00 | | 122 384.00 |
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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 | | | 113 236.00 | |
FJ Net sales | | | 113 236.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 113 593.00 | |
FW Other purchases and external expenses | | | 66 609.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 38 875.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 637.00 | |
GG - OPERATING RESULT (I - II) | | | -19 044.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557.00 | | |
HK Income tax | | 1 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 593.00 | 99 029.00 | | 113 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 891.00 | 89 490.00 | | 132 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 297.00 | 9 539.00 | | -19 297.00 |
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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 | 66 719.00 | 25 317.00 | | 66 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 719.00 | 25 317.00 | | 66 719.00 |
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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 010.00 | 30 010.00 | | 30 010.00 |
VG Loans with a maturity of up to one year at origin | 27 229.00 | 7 630.00 | 19 599.00 | 27 229.00 |
VS Prepaid expenses | 28 673.00 | 28 673.00 | | 28 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 673.00 | 28 673.00 | | 28 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 133.00 | 46 534.00 | 19 599.00 | 66 133.00 |
