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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 234.00 | 1 234.00 | | 1 234.00 |
AR Technical installations, industrial equipment and tools | 41 935.00 | 35 749.00 | 6 185.00 | 41 935.00 |
AT Other tangible assets | 144 224.00 | 112 094.00 | 32 130.00 | 144 224.00 |
BJ TOTAL (I) | 187 392.00 | 149 077.00 | 38 315.00 | 187 392.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 47 362.00 | | 47 362.00 | 47 362.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 63 602.00 | | 63 602.00 | 63 602.00 |
CO Grand total (0 to V) | 250 994.00 | 149 077.00 | 101 916.00 | 250 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 948.00 | 21 948.00 | | 21 948.00 |
DF Regulated reserves (1) | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | 46 240.00 | 35 648.00 | | 46 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 10 592.00 | | 1 632.00 |
DL TOTAL (I) | 96 659.00 | 95 027.00 | | 96 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 348.00 | | 586.00 |
DX Trade payables and related accounts | 3 702.00 | 6 192.00 | | 3 702.00 |
DY Tax and social security liabilities | 969.00 | 2 501.00 | | 969.00 |
EC TOTAL (IV) | 5 258.00 | 9 041.00 | | 5 258.00 |
EE Grand total (I to V) | 101 916.00 | 104 068.00 | | 101 916.00 |
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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 | 413.00 | 65 227.00 | 65 639.00 | 413.00 |
FJ Net sales | 413.00 | 65 227.00 | 65 639.00 | 413.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 153.00 | |
FS Purchases of goods (including customs duties) | | | 33 153.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 18 264.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 21 533.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 15 525.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 823.00 | 50.00 | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | 50.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | 6.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 6.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 44.00 | | 650.00 |
HK Income tax | -2 218.00 | | | -2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 976.00 | 112 798.00 | | 70 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 344.00 | 102 206.00 | | 69 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 10 592.00 | | 1 632.00 |
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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 | 137 993.00 | 11 084.00 | | 137 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 993.00 | 11 084.00 | | 137 993.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 041.00 | 9 041.00 | | 9 041.00 |
