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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 | 32 863.00 | 26 166.00 | 6 698.00 | 32 863.00 |
AT Other tangible assets | 26 218.00 | 18 186.00 | 8 032.00 | 26 218.00 |
AX Advances and down payments | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 76 100.00 | 44 352.00 | 31 748.00 | 76 100.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CJ TOTAL (II) | 36 724.00 | | 36 724.00 | 36 724.00 |
CO Grand total (0 to V) | 112 825.00 | 44 352.00 | 68 473.00 | 112 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 793.00 | 14 402.00 | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | -8 609.00 | | 574.00 |
DL TOTAL (I) | 6 917.00 | 6 343.00 | | 6 917.00 |
DT Other Bond Issues | 1 260.00 | 8 022.00 | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | 4 620.00 | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 3 499.00 | | 3 347.00 |
DX Trade payables and related accounts | 13 704.00 | 11 587.00 | | 13 704.00 |
DY Tax and social security liabilities | 5 373.00 | 2 548.00 | | 5 373.00 |
DZ Fixed asset liabilities and related accounts | | 253.00 | | |
EA Other liabilities | 28 849.00 | 21 946.00 | | 28 849.00 |
EC TOTAL (IV) | 61 556.00 | 52 475.00 | | 61 556.00 |
EE Grand total (I to V) | 68 473.00 | 58 818.00 | | 68 473.00 |
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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 | | | 1 000.00 | |
FD Production sold - goods | | | 144 116.00 | |
FJ Net sales | | | 145 116.00 | |
FO Operating subsidies | | | 9 230.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 154 364.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 62 000.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 40 473.00 | |
FZ Social Security Contributions | | | 6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 520.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 364.00 | 172 705.00 | | 154 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 791.00 | 181 314.00 | | 153 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | -8 609.00 | | 574.00 |
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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 | 39 975.00 | 4 376.00 | | 39 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 975.00 | 4 376.00 | | 39 975.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 197.00 | 32 197.00 | | 32 197.00 |
VG Loans with a maturity of up to one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VS Prepaid expenses | 29 222.00 | 29 222.00 | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 222.00 | 29 222.00 | | 29 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 556.00 | 61 556.00 | | 61 556.00 |
