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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 | 24 447.00 | 14 430.00 | 10 017.00 | 24 447.00 |
AT Other tangible assets | 65 776.00 | 44 718.00 | 21 058.00 | 65 776.00 |
BJ TOTAL (I) | 90 223.00 | 59 148.00 | 31 074.00 | 90 223.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 19 296.00 | | 19 296.00 | 19 296.00 |
CO Grand total (0 to V) | 109 519.00 | 59 148.00 | 50 370.00 | 109 519.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 077.00 | 18 077.00 | | 18 077.00 |
DH Retained earnings | -973.00 | -5 616.00 | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 411.00 | 4 643.00 | | -7 411.00 |
DL TOTAL (I) | 10 793.00 | 18 204.00 | | 10 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | 2 762.00 | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 908.00 | 182.00 | | 15 908.00 |
DX Trade payables and related accounts | 7 106.00 | 7 053.00 | | 7 106.00 |
DY Tax and social security liabilities | 1 243.00 | 104.00 | | 1 243.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 39 578.00 | 10 101.00 | | 39 578.00 |
EE Grand total (I to V) | 50 370.00 | 28 305.00 | | 50 370.00 |
EI Including equity loans | 15 908.00 | | | 15 908.00 |
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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 | 28 966.00 | | 28 966.00 | 28 966.00 |
FJ Net sales | 28 966.00 | | 28 966.00 | 28 966.00 |
FO Operating subsidies | | | 17 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 385.00 | |
FU Purchases of raw materials and other supplies | | | 21 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 21 650.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 564.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 385.00 | 76 039.00 | | 50 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 796.00 | 71 397.00 | | 57 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 411.00 | 4 643.00 | | -7 411.00 |
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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 | 65 661.00 | | 24 562.00 | 65 661.00 |
I4 DECREASES Grand Total | | | 90 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 661.00 | | 24 562.00 | 65 661.00 |
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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 | 54 504.00 | 4 645.00 | | 54 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 504.00 | 4 645.00 | | 54 504.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | 13 600.00 | | 13 600.00 |
VI Group and Associates | 15 908.00 | 15 908.00 | | 15 908.00 |
VJ Loans taken out during the year | 14 289.00 | | | 14 289.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490.00 | 11 490.00 | | 11 490.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 578.00 | 39 578.00 | | 39 578.00 |
