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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 | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 54 764.00 | 54 282.00 | 482.00 | 54 764.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 57 106.00 | 55 999.00 | 1 107.00 | 57 106.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 582.00 | | 21 582.00 | 21 582.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 33 802.00 | | 33 802.00 | 33 802.00 |
CO Grand total (0 to V) | 90 908.00 | 55 999.00 | 34 909.00 | 90 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 11 226.00 | 11 226.00 | | 11 226.00 |
DH Retained earnings | -4 841.00 | | | -4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | -4 841.00 | | 2 115.00 |
DL TOTAL (I) | 10 178.00 | 8 063.00 | | 10 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 7 017.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 15 888.00 | | 15 848.00 |
DX Trade payables and related accounts | 1 558.00 | 1 370.00 | | 1 558.00 |
DY Tax and social security liabilities | 1 299.00 | 1 571.00 | | 1 299.00 |
EC TOTAL (IV) | 24 731.00 | 25 846.00 | | 24 731.00 |
EE Grand total (I to V) | 34 909.00 | 33 909.00 | | 34 909.00 |
EG Accrued income and payables due within one year | 18 705.00 | 25 335.00 | | 18 705.00 |
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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 | | | 3 494.00 | |
FG Production sold - services | | | 14 957.00 | |
FJ Net sales | | | 18 451.00 | |
FO Operating subsidies | | | 10 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 28 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 382.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 2 659.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 26 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 866.00 | 24 151.00 | | 28 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 751.00 | 28 992.00 | | 26 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | -4 841.00 | | 2 115.00 |
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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 | 54 995.00 | 1 004.00 | | 54 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 995.00 | 1 004.00 | | 54 995.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 21 582.00 | 21 582.00 | | 21 582.00 |
VH Loans with a maturity of more than one year at origin | 6 026.00 | | | 6 026.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 21 582.00 | 360.00 | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 731.00 | 18 705.00 | | 24 731.00 |
