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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 | 52 266.00 | 52 266.00 | | 52 266.00 |
AT Other tangible assets | 176 489.00 | 155 660.00 | 20 829.00 | 176 489.00 |
BJ TOTAL (I) | 229 169.00 | 207 927.00 | 21 242.00 | 229 169.00 |
BX Customers and related accounts | 3 130.00 | 975.00 | 2 155.00 | 3 130.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 6 079.00 | 975.00 | 5 104.00 | 6 079.00 |
CO Grand total (0 to V) | 235 248.00 | 208 902.00 | 26 346.00 | 235 248.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 241.00 | 217.00 | | 241.00 |
DG Other reserves | 2 548.00 | 2 083.00 | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | 490.00 | | -4 906.00 |
DL TOTAL (I) | 5 507.00 | 10 413.00 | | 5 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | 8 894.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 22.00 | | 2 372.00 |
DW Advances and down payments received on current orders | 2 562.00 | 8 952.00 | | 2 562.00 |
DX Trade payables and related accounts | 7 289.00 | 6 249.00 | | 7 289.00 |
DY Tax and social security liabilities | 2 356.00 | 5 605.00 | | 2 356.00 |
EC TOTAL (IV) | 20 839.00 | 29 722.00 | | 20 839.00 |
EE Grand total (I to V) | 26 346.00 | 40 135.00 | | 26 346.00 |
EG Accrued income and payables due within one year | 17 784.00 | 17 141.00 | | 17 784.00 |
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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 | | | 34 500.00 | |
FJ Net sales | | | 34 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 501.00 | |
FU Purchases of raw materials and other supplies | | | 5 700.00 | |
FW Other purchases and external expenses | | | 19 633.00 | |
FX Taxes, duties, and similar payments | | | -826.00 | |
FY Salaries and Wages | | | 9 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406.00 | 9 168.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 034.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 8 134.00 | | 345.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 907.00 | 50 913.00 | | 37 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 813.00 | 50 423.00 | | 42 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | 490.00 | | -4 906.00 |
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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 | 200 086.00 | 7 841.00 | | 200 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 086.00 | 7 841.00 | | 200 086.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 6 261.00 | 5 768.00 | 493.00 | 6 261.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 278.00 | 17 784.00 | 493.00 | 18 278.00 |
