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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 | 122 903.00 | 59 011.00 | 63 891.00 | 122 903.00 |
AT Other tangible assets | 972 876.00 | 962 734.00 | 10 142.00 | 972 876.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 103 779.00 | 1 021 745.00 | 82 033.00 | 1 103 779.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 19 454.00 | | 19 454.00 | 19 454.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 51 643.00 | | 51 643.00 | 51 643.00 |
CO Grand total (0 to V) | 1 155 423.00 | 1 021 745.00 | 133 677.00 | 1 155 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -14 595.00 | -28 747.00 | | -14 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 120.00 | 14 152.00 | | -5 120.00 |
DL TOTAL (I) | -12 015.00 | -6 895.00 | | -12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 74 659.00 | 71 397.00 | | 74 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 910.00 | | |
DX Trade payables and related accounts | 52 600.00 | 54 292.00 | | 52 600.00 |
DY Tax and social security liabilities | 3 122.00 | 7 625.00 | | 3 122.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EB Prepaid income (2) | 10 980.00 | 5 920.00 | | 10 980.00 |
EC TOTAL (IV) | 145 692.00 | 166 147.00 | | 145 692.00 |
EE Grand total (I to V) | 133 677.00 | 159 251.00 | | 133 677.00 |
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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 | 63 070.00 | 14 400.00 | 77 470.00 | 63 070.00 |
FJ Net sales | 63 070.00 | 14 400.00 | 77 470.00 | 63 070.00 |
FO Operating subsidies | | | 24 284.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 101 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 45 987.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 20 977.00 | |
FZ Social Security Contributions | | | 7 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 789.00 | |
GF Total Operating Expenses (II) | | | 106 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 040.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 172.00 | 187 103.00 | | 103 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 292.00 | 172 950.00 | | 108 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 120.00 | 14 152.00 | | -5 120.00 |
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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 | 997 956.00 | 23 790.00 | | 997 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 956.00 | 23 790.00 | | 997 956.00 |
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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 | 52 600.00 | 52 600.00 | | 52 600.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
8L Deferred income | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 74 659.00 | 74 659.00 | | 74 659.00 |
VS Prepaid expenses | 32 189.00 | 32 189.00 | | 32 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 189.00 | 32 189.00 | 8 000.00 | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 693.00 | 145 693.00 | | 145 693.00 |
