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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 | 802 054.00 | 620 566.00 | 181 488.00 | 802 054.00 |
AT Other tangible assets | 39 322.00 | 32 020.00 | 7 302.00 | 39 322.00 |
BJ TOTAL (I) | 843 483.00 | 652 586.00 | 190 897.00 | 843 483.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 108.00 | | 93 108.00 | 93 108.00 |
BZ Other receivables | 18 748.00 | | 18 748.00 | 18 748.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 114 022.00 | | 114 022.00 | 114 022.00 |
CO Grand total (0 to V) | 957 505.00 | 652 586.00 | 304 919.00 | 957 505.00 |
CS Evaluated investments - equity method | 2 107.00 | | 2 107.00 | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 527.00 | 69 527.00 | | 69 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 543.00 | 19 961.00 | | -27 543.00 |
DL TOTAL (I) | 50 783.00 | 98 288.00 | | 50 783.00 |
DU Loans and Debts from Credit Institutions (3) | 183 618.00 | 155 472.00 | | 183 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 262.00 | 23 487.00 | | 51 262.00 |
DX Trade payables and related accounts | 7 035.00 | 7 456.00 | | 7 035.00 |
DY Tax and social security liabilities | 13 662.00 | 13 747.00 | | 13 662.00 |
EA Other liabilities | 2 071.00 | 2 076.00 | | 2 071.00 |
EC TOTAL (IV) | 257 649.00 | 202 238.00 | | 257 649.00 |
EE Grand total (I to V) | 308 433.00 | 300 526.00 | | 308 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 050.00 | |
FD Production sold - goods | | | 195 369.00 | |
FJ Net sales | | | 199 419.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 203 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FU Purchases of raw materials and other supplies | | | 29 842.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 74 085.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 34 866.00 | |
FZ Social Security Contributions | | | 8 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 553.00 | |
GG - OPERATING RESULT (I - II) | | | -23 518.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 066.00 | 259 619.00 | | 203 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 609.00 | 239 658.00 | | 230 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 543.00 | 19 961.00 | | -27 543.00 |
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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 | 577 082.00 | 75 504.00 | | 577 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 081.00 | 75 505.00 | | 577 081.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 333.00 | 53 333.00 | | 53 333.00 |
VG Loans with a maturity of up to one year at origin | 183 619.00 | 95 703.00 | 77 494.00 | 183 619.00 |
VS Prepaid expenses | 115 370.00 | 115 370.00 | | 115 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 370.00 | 115 370.00 | | 115 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 649.00 | 169 734.00 | 77 494.00 | 257 649.00 |
