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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 | 333 449.00 | 83 921.00 | 249 528.00 | 333 449.00 |
AT Other tangible assets | 9 000.00 | 2 412.00 | 6 588.00 | 9 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 342 499.00 | 86 333.00 | 256 166.00 | 342 499.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 13 042.00 | | 13 042.00 | 13 042.00 |
BZ Other receivables | 186 041.00 | | 186 041.00 | 186 041.00 |
CF Cash and cash equivalents | 3 405.00 | | 3 405.00 | 3 405.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 208 034.00 | | 208 034.00 | 208 034.00 |
CO Grand total (0 to V) | 550 533.00 | 86 333.00 | 464 200.00 | 550 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | -530.00 | | 6 084.00 |
DK Regulated provisions | 2 766.00 | 1 784.00 | | 2 766.00 |
DL TOTAL (I) | 23 850.00 | 16 254.00 | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 214 959.00 | 228 688.00 | | 214 959.00 |
DX Trade payables and related accounts | 26 693.00 | 22 443.00 | | 26 693.00 |
DY Tax and social security liabilities | 25 201.00 | 12 867.00 | | 25 201.00 |
DZ Fixed asset liabilities and related accounts | 173 120.00 | 169 620.00 | | 173 120.00 |
EA Other liabilities | 377.00 | 2 764.00 | | 377.00 |
EC TOTAL (IV) | 440 350.00 | 436 382.00 | | 440 350.00 |
EE Grand total (I to V) | 464 200.00 | 452 637.00 | | 464 200.00 |
EG Accrued income and payables due within one year | 276 233.00 | 257 065.00 | | 276 233.00 |
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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 | | | 110 771.00 | |
FJ Net sales | | | 110 771.00 | |
FO Operating subsidies | | | 5 271.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 050.00 | |
FU Purchases of raw materials and other supplies | | | 18 425.00 | |
FV Inventory change (raw materials and supplies) | | | 38 685.00 | |
FW Other purchases and external expenses | | | 287.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 096.00 | |
GG - OPERATING RESULT (I - II) | | | 9 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | | 17 333.00 | | |
HF Exceptional expenses on capital transactions | | 22 917.00 | | |
HG Exceptional depreciation and provisions | 982.00 | 1 784.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 24 701.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -7 368.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 050.00 | 169 954.00 | | 116 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 966.00 | 170 484.00 | | 109 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | -530.00 | | 6 084.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 48 386.00 | 37 947.00 | | 48 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 386.00 | 37 947.00 | | 48 386.00 |
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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 | 26 693.00 | 26 693.00 | | 26 693.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 120.00 | 173 120.00 | | 173 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 13 042.00 | 13 042.00 | | 13 042.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 214 959.00 | 50 843.00 | 141 589.00 | 214 959.00 |
VJ Loans taken out during the year | 16 943.00 | | | 16 943.00 |
VK Loans repaid during the year | 30 287.00 | | | 30 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 045.00 | 182 045.00 | | 182 045.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 320.00 | 204 320.00 | | 204 320.00 |
VW VAT | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 350.00 | 276 233.00 | 141 589.00 | 440 350.00 |
