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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 6 622.00 | | 6 622.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 112 628.00 | 302.00 | 112 930.00 |
AT Other tangible assets | 50 534.00 | 50 534.00 | | 50 534.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 178 438.00 | 163 795.00 | 14 643.00 | 178 438.00 |
BX Customers and related accounts | 20 052.00 | | 20 052.00 | 20 052.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 108 296.00 | | 108 296.00 | 108 296.00 |
CJ TOTAL (II) | 135 695.00 | | 135 695.00 | 135 695.00 |
CO Grand total (0 to V) | 314 133.00 | 163 795.00 | 150 338.00 | 314 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 706.00 | | 3 000.00 |
DH Retained earnings | 5 632.00 | | | 5 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | 55 926.00 | | -2 492.00 |
DL TOTAL (I) | 36 140.00 | 88 632.00 | | 36 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 155.00 | 20 853.00 | | 69 155.00 |
DX Trade payables and related accounts | 20 839.00 | 30 246.00 | | 20 839.00 |
DY Tax and social security liabilities | 5 223.00 | 13 913.00 | | 5 223.00 |
EA Other liabilities | 18 981.00 | 7 126.00 | | 18 981.00 |
EC TOTAL (IV) | 114 198.00 | 72 138.00 | | 114 198.00 |
EE Grand total (I to V) | 150 338.00 | 160 770.00 | | 150 338.00 |
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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 | 242 753.00 | | 242 753.00 | 242 753.00 |
FJ Net sales | 242 753.00 | | 242 753.00 | 242 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 243 156.00 | |
FU Purchases of raw materials and other supplies | | | 59 503.00 | |
FW Other purchases and external expenses | | | 122 396.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 39 844.00 | |
FZ Social Security Contributions | | | 22 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 246 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 463.00 | | |
HD Total exceptional income (VII) | | 8 463.00 | | |
HE Exceptional expenses on management operations | | 12 173.00 | | |
HH Total exceptional expenses (VIII) | | 12 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 710.00 | | |
HK Income tax | -898.00 | 5 583.00 | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 156.00 | 232 979.00 | | 243 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 648.00 | 177 053.00 | | 245 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | 55 926.00 | | -2 492.00 |
HP References: Equipment leasing | 476.00 | | | 476.00 |
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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 | 163 367.00 | 228.00 | | 163 367.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 734.00 | 228.00 | | 162 734.00 |
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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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8B Suppliers and Related Accounts | 20 839.00 | 20 839.00 | | 20 839.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 981.00 | 18 981.00 | | 18 981.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
VS Prepaid expenses | 27 399.00 | 27 399.00 | | 27 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 118.00 | 27 399.00 | 7 718.00 | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 198.00 | 114 198.00 | | 114 198.00 |
