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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 | 55 569.00 | 50 352.00 | 5 217.00 | 55 569.00 |
AT Other tangible assets | 33 514.00 | 28 054.00 | 5 460.00 | 33 514.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 89 168.00 | 78 406.00 | 10 762.00 | 89 168.00 |
BX Customers and related accounts | 13 338.00 | | 13 338.00 | 13 338.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 137.00 | | 53 137.00 | 53 137.00 |
CO Grand total (0 to V) | 142 306.00 | 78 406.00 | 63 899.00 | 142 306.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 689.00 | -63 630.00 | | -42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | 20 941.00 | | -434.00 |
DL TOTAL (I) | -42 022.00 | -41 589.00 | | -42 022.00 |
DT Other Bond Issues | 2 050.00 | 5 053.00 | | 2 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 8 080.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 163.00 | 79 838.00 | | 78 163.00 |
DX Trade payables and related accounts | 22 660.00 | 8 934.00 | | 22 660.00 |
DY Tax and social security liabilities | 3 049.00 | 2 208.00 | | 3 049.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 105 922.00 | 96 034.00 | | 105 922.00 |
EE Grand total (I to V) | 63 899.00 | 54 445.00 | | 63 899.00 |
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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 | | | 151 164.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 151 164.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 157 156.00 | |
FS Purchases of goods (including customs duties) | | | 85 050.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 47 963.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 12 776.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GB Operating Expenses - Provisions | | | 5 028.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 157 445.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 156.00 | 190 636.00 | | 157 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 589.00 | 169 694.00 | | 157 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | 20 941.00 | | -434.00 |
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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 | 75 116.00 | 5 028.00 | 1 737.00 | 75 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 116.00 | 5 028.00 | 1 737.00 | 75 116.00 |
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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 | 22 660.00 | 22 660.00 | | 22 660.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 163.00 | 78 163.00 | | 78 163.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 29 916.00 | 29 916.00 | | 29 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 916.00 | 29 916.00 | | 29 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 922.00 | 105 921.00 | | 105 922.00 |
