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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 151 099.00 | 149 307.00 | 1 792.00 | 151 099.00 |
AT Other tangible assets | 144 286.00 | 93 138.00 | 51 149.00 | 144 286.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 298 190.00 | 242 444.00 | 55 746.00 | 298 190.00 |
BT Goods | 15 231.00 | | 15 231.00 | 15 231.00 |
BX Customers and related accounts | 31 844.00 | 5 175.00 | 26 669.00 | 31 844.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 69 579.00 | 5 175.00 | 64 404.00 | 69 579.00 |
CO Grand total (0 to V) | 367 769.00 | 247 619.00 | 120 150.00 | 367 769.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 14 742.00 | | |
DH Retained earnings | -5 439.00 | | | -5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 424.00 | -20 180.00 | | -11 424.00 |
DL TOTAL (I) | 10 638.00 | 22 061.00 | | 10 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 501.00 | 33 331.00 | | 36 501.00 |
DX Trade payables and related accounts | 10 261.00 | 23 814.00 | | 10 261.00 |
DY Tax and social security liabilities | 14 870.00 | 15 919.00 | | 14 870.00 |
EA Other liabilities | 47 880.00 | 47 880.00 | | 47 880.00 |
EC TOTAL (IV) | 109 512.00 | 120 944.00 | | 109 512.00 |
EE Grand total (I to V) | 120 150.00 | 143 005.00 | | 120 150.00 |
EG Accrued income and payables due within one year | 109 512.00 | 120 944.00 | | 109 512.00 |
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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 | 600.00 | 57 072.00 | 57 672.00 | 600.00 |
FG Production sold - services | 94 609.00 | | 94 609.00 | 94 609.00 |
FJ Net sales | 95 209.00 | 57 072.00 | 152 281.00 | 95 209.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 152 297.00 | |
FS Purchases of goods (including customs duties) | | | 17 173.00 | |
FT Inventory change (goods) | | | -8 773.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 82 073.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 164 392.00 | |
GG - OPERATING RESULT (I - II) | | | -12 094.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 812.00 | 13 558.00 | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 968.00 | 211 673.00 | | 152 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 392.00 | 231 854.00 | | 164 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 424.00 | -20 180.00 | | -11 424.00 |
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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 | 288 532.00 | 13 142.00 | 59 230.00 | 288 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 532.00 | 13 142.00 | 59 230.00 | 288 532.00 |
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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 381.00 | 84 381.00 | | 84 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 512.00 | 109 512.00 | | 109 512.00 |
