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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 | 54 895.00 | 48 446.00 | 6 449.00 | 54 895.00 |
AT Other tangible assets | 7 732.00 | 7 732.00 | | 7 732.00 |
BJ TOTAL (I) | 62 627.00 | 56 178.00 | 6 449.00 | 62 627.00 |
BL Raw materials, supplies | 11 073.00 | | 11 073.00 | 11 073.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 43 588.00 | | 43 588.00 | 43 588.00 |
CO Grand total (0 to V) | 106 216.00 | 56 178.00 | 50 038.00 | 106 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -116 273.00 | | | -116 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | -62 380.00 | | | -62 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 209.00 | | | 82 209.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
DY Tax and social security liabilities | 18 327.00 | | | 18 327.00 |
EC TOTAL (IV) | 112 418.00 | | | 112 418.00 |
EE Grand total (I to V) | 50 038.00 | | | 50 038.00 |
EG Accrued income and payables due within one year | 106 391.00 | | | 106 391.00 |
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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 | 85 040.00 | | 85 040.00 | 85 040.00 |
FJ Net sales | 85 040.00 | | 85 040.00 | 85 040.00 |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 550.00 | |
FU Purchases of raw materials and other supplies | | | 14 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 12 090.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 51 511.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 88 720.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 550.00 | | | 89 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 014.00 | | | 89 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | | | 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 628.00 | | | 62 628.00 |
I4 DECREASES Grand Total | | | 62 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 628.00 | | | 62 628.00 |
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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 | 53 145.00 | 3 033.00 | | 53 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 145.00 | 3 033.00 | | 53 145.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 209.00 | | | 82 209.00 |
VH Loans with a maturity of more than one year at origin | 6 028.00 | 1.00 | 2 379.00 | 6 028.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 277.00 | 26 277.00 | | 26 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 419.00 | 106 392.00 | 2 379.00 | 112 419.00 |
