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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 | 126 547.00 | 62 759.00 | 63 788.00 | 126 547.00 |
AT Other tangible assets | 94 898.00 | 62 395.00 | 32 503.00 | 94 898.00 |
BJ TOTAL (I) | 221 445.00 | 125 154.00 | 96 291.00 | 221 445.00 |
BX Customers and related accounts | 23 602.00 | | 23 602.00 | 23 602.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 41 569.00 | | 41 569.00 | 41 569.00 |
CO Grand total (0 to V) | 263 014.00 | 125 154.00 | 137 860.00 | 263 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 51 301.00 | 70 598.00 | | 51 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | -19 297.00 | | 5 097.00 |
DL TOTAL (I) | 61 348.00 | 56 251.00 | | 61 348.00 |
DU Loans and Debts from Credit Institutions (3) | 19 599.00 | 27 229.00 | | 19 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 30 010.00 | | 26 853.00 |
DX Trade payables and related accounts | 556.00 | 4 674.00 | | 556.00 |
DY Tax and social security liabilities | 28 745.00 | 4 220.00 | | 28 745.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 76 511.00 | 66 133.00 | | 76 511.00 |
EE Grand total (I to V) | 137 860.00 | 122 384.00 | | 137 860.00 |
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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 | | | 182 262.00 | |
FJ Net sales | | | 182 262.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 265.00 | |
FW Other purchases and external expenses | | | 83 319.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 57 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 265.00 | 113 593.00 | | 185 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 167.00 | 132 891.00 | | 180 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | -19 297.00 | | 5 097.00 |
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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 | 92 036.00 | 35 178.00 | 2 060.00 | 92 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 036.00 | 35 178.00 | 2 060.00 | 92 036.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 611.00 | 27 611.00 | | 27 611.00 |
VG Loans with a maturity of up to one year at origin | 19 599.00 | 7 749.00 | 11 851.00 | 19 599.00 |
VS Prepaid expenses | 28 617.00 | 28 617.00 | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 511.00 | 64 661.00 | 11 851.00 | 76 511.00 |
