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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
AT Other tangible assets | 214 985.00 | 214 884.00 | 102.00 | 214 985.00 |
BH Other financial assets | 18 529.00 | | 18 529.00 | 18 529.00 |
BJ TOTAL (I) | 327 555.00 | 308 924.00 | 18 631.00 | 327 555.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 126 204.00 | | 126 204.00 | 126 204.00 |
CJ TOTAL (II) | 137 483.00 | | 137 483.00 | 137 483.00 |
CO Grand total (0 to V) | 465 038.00 | 308 924.00 | 156 114.00 | 465 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 42 999.00 | | | 42 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | | | -1 094.00 |
DL TOTAL (I) | 83 828.00 | | | 83 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 642.00 | | | 40 642.00 |
DX Trade payables and related accounts | 19 325.00 | | | 19 325.00 |
DY Tax and social security liabilities | 7 787.00 | | | 7 787.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 72 286.00 | | | 72 286.00 |
EE Grand total (I to V) | 156 114.00 | | | 156 114.00 |
EG Accrued income and payables due within one year | 72 286.00 | | | 72 286.00 |
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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 | 62 779.00 | | 62 779.00 | 62 779.00 |
FJ Net sales | 62 779.00 | | 62 779.00 | 62 779.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 784.00 | |
FW Other purchases and external expenses | | | 46 405.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 4 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 67 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 040.00 | | | 4 040.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 744.00 | | | 66 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 838.00 | | | 67 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | | | -1 094.00 |
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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 | 308 842.00 | 82.00 | | 308 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 842.00 | 82.00 | | 308 842.00 |
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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 | 40 642.00 | 40 642.00 | | 40 642.00 |
8B Suppliers and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 18 529.00 | | 18 529.00 | 18 529.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 3 548.00 | 18 529.00 | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 286.00 | 72 286.00 | | 72 286.00 |
