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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 | 1 759.00 | 1 659.00 | 100.00 | 1 759.00 |
AP Buildings | 1 006.00 | 411.00 | 594.00 | 1 006.00 |
AR Technical installations, industrial equipment and tools | 58 567.00 | 32 664.00 | 25 903.00 | 58 567.00 |
AT Other tangible assets | 9 649.00 | 9 213.00 | 436.00 | 9 649.00 |
BJ TOTAL (I) | 70 983.00 | 43 948.00 | 27 035.00 | 70 983.00 |
BX Customers and related accounts | 18 423.00 | | 18 423.00 | 18 423.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 25 036.00 | | 25 036.00 | 25 036.00 |
CO Grand total (0 to V) | 96 020.00 | 43 948.00 | 52 071.00 | 96 020.00 |
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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 |
DH Retained earnings | 15 709.00 | 21 110.00 | | 15 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 743.00 | -5 400.00 | | -12 743.00 |
DL TOTAL (I) | 3 965.00 | 16 709.00 | | 3 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | 16 628.00 | | 24 054.00 |
DX Trade payables and related accounts | 7 005.00 | 5 994.00 | | 7 005.00 |
DY Tax and social security liabilities | 2 197.00 | 7 883.00 | | 2 197.00 |
EA Other liabilities | 14 848.00 | | | 14 848.00 |
EC TOTAL (IV) | 48 105.00 | 30 506.00 | | 48 105.00 |
EE Grand total (I to V) | 52 071.00 | 47 216.00 | | 52 071.00 |
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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 | | | 108 757.00 | |
FJ Net sales | | | 108 757.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 112 242.00 | |
FU Purchases of raw materials and other supplies | | | 36 238.00 | |
FW Other purchases and external expenses | | | 53 403.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 18 447.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GB Operating Expenses - Provisions | | | 12 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 743.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 242.00 | 103 940.00 | | 112 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 986.00 | 109 340.00 | | 124 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 743.00 | -5 400.00 | | -12 743.00 |
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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 | 31 000.00 | 12 948.00 | | 31 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 352.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 693.00 | 12 596.00 | | 29 693.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 903.00 | 38 903.00 | | 38 903.00 |
UX Other trade receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 424.00 | 18 424.00 | | 18 424.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 386.00 | 22 386.00 | | 22 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 106.00 | 48 106.00 | | 48 106.00 |
