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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 508 400.00 | 41 607.00 | 466 792.00 | 508 400.00 |
BX Customers and related accounts | 264 458.00 | | 264 458.00 | 264 458.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 269 084.00 | | 269 084.00 | 269 084.00 |
CO Grand total (0 to V) | 777 484.00 | 41 607.00 | 735 876.00 | 777 484.00 |
CU Other investments | 462 905.00 | | 462 905.00 | 462 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -30 212.00 | | | -30 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 4 221.00 | | | 4 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 329.00 | | | 667 329.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
DY Tax and social security liabilities | 55 553.00 | | | 55 553.00 |
EC TOTAL (IV) | 731 649.00 | | | 731 649.00 |
EE Grand total (I to V) | 735 876.00 | | | 735 876.00 |
EG Accrued income and payables due within one year | 731 649.00 | | | 731 649.00 |
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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 | 66 778.00 | | 66 778.00 | 66 778.00 |
FJ Net sales | 66 778.00 | | 66 778.00 | 66 778.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 327.00 | |
FQ Other income | | | 14 293.00 | |
FR Total operating income (I) | | | 117 898.00 | |
FW Other purchases and external expenses | | | 52 486.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 21 412.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 85 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 157.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 327.00 | | | 29 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 898.00 | | | 117 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 259.00 | | | 92 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 639.00 | | | 25 639.00 |
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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 | 508 400.00 | | | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 792.00 | |
I4 DECREASES Grand Total | | | 508 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 792.00 | | | 466 792.00 |
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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 | 41 607.00 | | | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
