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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 | 2 258 614.00 | 2 258 444.00 | 170.00 | 2 258 614.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
BJ TOTAL (I) | 2 261 060.00 | 2 260 890.00 | 170.00 | 2 261 060.00 |
BX Customers and related accounts | 515 317.00 | | 515 317.00 | 515 317.00 |
BZ Other receivables | 109 731.00 | | 109 731.00 | 109 731.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 625 047.00 | | 625 047.00 | 625 047.00 |
CO Grand total (0 to V) | 2 886 107.00 | 2 260 890.00 | 625 217.00 | 2 886 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -78 354.00 | | | -78 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 272.00 | -78 354.00 | | -10 272.00 |
DL TOTAL (I) | -50 514.00 | -40 242.00 | | -50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 546.00 | 143 492.00 | | 345 546.00 |
DX Trade payables and related accounts | 275 595.00 | 311 162.00 | | 275 595.00 |
DY Tax and social security liabilities | 50 881.00 | 54 937.00 | | 50 881.00 |
EA Other liabilities | 3 709.00 | 4 039.00 | | 3 709.00 |
EC TOTAL (IV) | 675 731.00 | 513 630.00 | | 675 731.00 |
EE Grand total (I to V) | 625 217.00 | 473 388.00 | | 625 217.00 |
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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 | 1 988 488.00 | | 1 988 488.00 | 1 988 488.00 |
FJ Net sales | 1 988 488.00 | | 1 988 488.00 | 1 988 488.00 |
FR Total operating income (I) | | | 1 988 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 668.00 | |
FW Other purchases and external expenses | | | 416 075.00 | |
FX Taxes, duties, and similar payments | | | 19 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 921.00 | |
GF Total Operating Expenses (II) | | | 1 998 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 108.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 489.00 | 2 824 178.00 | | 1 988 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 761.00 | 2 902 532.00 | | 1 998 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 272.00 | -78 354.00 | | -10 272.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 261 060.00 | | | 2 261 060.00 |
I4 DECREASES Grand Total | | | 2 261 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 060.00 | | | 2 261 060.00 |
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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 | 2 236 969.00 | 23 921.00 | | 2 236 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 969.00 | 23 921.00 | | 2 236 969.00 |
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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 | 275 595.00 | 275 595.00 | | 275 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 515 317.00 | 515 317.00 | | 515 317.00 |
VB VAT | 99 559.00 | 99 559.00 | | 99 559.00 |
VI Group and Associates | 345 546.00 | 345 546.00 | | 345 546.00 |
VP Miscellaneous | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 048.00 | 625 048.00 | | 625 048.00 |
VW VAT | 50 624.00 | 50 624.00 | | 50 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 731.00 | 675 731.00 | | 675 731.00 |
