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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 | 17 379.00 | 13 864.00 | 3 514.00 | 17 379.00 |
AT Other tangible assets | 62 403.00 | 28 509.00 | 33 894.00 | 62 403.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 83 931.00 | 42 373.00 | 41 557.00 | 83 931.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 30 696.00 | | 30 696.00 | 30 696.00 |
CO Grand total (0 to V) | 114 627.00 | 42 373.00 | 72 254.00 | 114 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 000.00 | 7 000.00 | | 15 000.00 |
DH Retained earnings | 3 605.00 | 2 820.00 | | 3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 8 785.00 | | 6 419.00 |
DL TOTAL (I) | 30 524.00 | 24 105.00 | | 30 524.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261.00 | 17 659.00 | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 706.00 | 35 261.00 | | 30 706.00 |
DX Trade payables and related accounts | 919.00 | 3 434.00 | | 919.00 |
DY Tax and social security liabilities | 842.00 | 1 550.00 | | 842.00 |
EC TOTAL (IV) | 41 729.00 | 57 905.00 | | 41 729.00 |
EE Grand total (I to V) | 72 254.00 | 82 011.00 | | 72 254.00 |
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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 | 44 699.00 | | 44 699.00 | 44 699.00 |
FJ Net sales | 44 699.00 | | 44 699.00 | 44 699.00 |
FO Operating subsidies | | | 10 156.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 54 875.00 | |
FU Purchases of raw materials and other supplies | | | 13 359.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 26 286.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 48 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | | 1 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 875.00 | 70 075.00 | | 54 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 456.00 | 61 290.00 | | 48 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | 8 785.00 | | 6 419.00 |
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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 | 35 628.00 | 6 746.00 | | 35 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 6 746.00 | | 35 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 920.00 | | | 920.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 9 252.00 | 8 534.00 | 717.00 | 9 252.00 |
VI Group and Associates | 30 706.00 | 30 706.00 | | 30 706.00 |
VK Loans repaid during the year | 8 391.00 | | | 8 391.00 |
VP Miscellaneous | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 730.00 | 40 092.00 | 717.00 | 41 730.00 |
