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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 | 37 941.00 | 27 485.00 | 10 456.00 | 37 941.00 |
AT Other tangible assets | 46 281.00 | 36 220.00 | 10 061.00 | 46 281.00 |
BJ TOTAL (I) | 84 222.00 | 63 706.00 | 20 517.00 | 84 222.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 31 085.00 | | 31 085.00 | 31 085.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 33 662.00 | | 33 662.00 | 33 662.00 |
CO Grand total (0 to V) | 117 884.00 | 63 706.00 | 54 179.00 | 117 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 634.00 | | | -1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | -2 570.00 | | 12 874.00 |
DL TOTAL (I) | 11 240.00 | -2 570.00 | | 11 240.00 |
DT Other Bond Issues | 34 985.00 | 13 694.00 | | 34 985.00 |
DX Trade payables and related accounts | 7 129.00 | 10 012.00 | | 7 129.00 |
DY Tax and social security liabilities | 825.00 | 3 246.00 | | 825.00 |
EA Other liabilities | | 19 861.00 | | |
EC TOTAL (IV) | 42 939.00 | 46 812.00 | | 42 939.00 |
EE Grand total (I to V) | 54 179.00 | 44 242.00 | | 54 179.00 |
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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 | | | | |
FD Production sold - goods | | | 89 415.00 | |
FJ Net sales | | | 89 415.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 89 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 173.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FZ Social Security Contributions | | | -811.00 | |
GB Operating Expenses - Provisions | | | 15 267.00 | |
GF Total Operating Expenses (II) | | | 76 390.00 | |
GG - OPERATING RESULT (I - II) | | | 13 356.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 747.00 | 98 023.00 | | 89 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 873.00 | 100 593.00 | | 76 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | -2 570.00 | | 12 874.00 |
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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 | 48 439.00 | 15 267.00 | | 48 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 439.00 | 15 267.00 | | 48 439.00 |
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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 34 985.00 | 12 128.00 | 18 857.00 | 34 985.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 939.00 | 20 082.00 | 18 857.00 | 42 939.00 |
