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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 748 383.00 | 181 241.00 | 567 142.00 | 748 383.00 |
BH Other financial assets | 51 668.00 | | 51 668.00 | 51 668.00 |
BJ TOTAL (I) | 808 551.00 | 181 241.00 | 627 310.00 | 808 551.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 96 141.00 | | 96 141.00 | 96 141.00 |
CJ TOTAL (II) | 97 155.00 | | 97 155.00 | 97 155.00 |
CO Grand total (0 to V) | 905 706.00 | 181 241.00 | 724 465.00 | 905 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 377.00 | | | -38 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765.00 | | | 7 765.00 |
DL TOTAL (I) | -29 612.00 | | | -29 612.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 223 983.00 | | | 223 983.00 |
EA Other liabilities | 529 885.00 | | | 529 885.00 |
EC TOTAL (IV) | 754 077.00 | | | 754 077.00 |
EE Grand total (I to V) | 724 465.00 | | | 724 465.00 |
EG Accrued income and payables due within one year | 754 027.00 | | | 754 027.00 |
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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 | 275 531.00 | | 275 531.00 | 275 531.00 |
FJ Net sales | 275 531.00 | | 275 531.00 | 275 531.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 107.00 | |
FR Total operating income (I) | | | 347 138.00 | |
FU Purchases of raw materials and other supplies | | | 31 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 192 633.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 98 086.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 339 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 138.00 | | | 347 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 373.00 | | | 339 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765.00 | | | 7 765.00 |
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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 | 803 351.00 | | 5 200.00 | 803 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 668.00 | |
I4 DECREASES Grand Total | | | 808 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 183.00 | | 5 200.00 | 743 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 668.00 | | | 51 668.00 |
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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 | 181 241.00 | | | 181 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 241.00 | | | 181 241.00 |
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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 | 50.00 | | | 50.00 |
8B Suppliers and Related Accounts | 223 983.00 | 223 983.00 | | 223 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 885.00 | 529 885.00 | | 529 885.00 |
UT Other financial assets | 51 668.00 | | 51 668.00 | 51 668.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 668.00 | | 51 668.00 | 51 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 077.00 | 754 027.00 | | 754 077.00 |
