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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 | 88 513.00 | 75 909.00 | 12 603.00 | 88 513.00 |
AT Other tangible assets | 338 573.00 | 276 180.00 | 62 393.00 | 338 573.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 429 135.00 | 352 089.00 | 77 046.00 | 429 135.00 |
BT Goods | | | | |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 69 172.00 | | 69 172.00 | 69 172.00 |
CJ TOTAL (II) | 87 729.00 | | 87 729.00 | 87 729.00 |
CO Grand total (0 to V) | 516 863.00 | 352 089.00 | 164 774.00 | 516 863.00 |
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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 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 123 776.00 | 94 175.00 | | 123 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 412.00 | 29 601.00 | | -18 412.00 |
DL TOTAL (I) | 113 835.00 | 132 246.00 | | 113 835.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 7 389.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 28.00 | | 78.00 |
DX Trade payables and related accounts | 2 693.00 | 8 737.00 | | 2 693.00 |
DY Tax and social security liabilities | 3 168.00 | 10 578.00 | | 3 168.00 |
EC TOTAL (IV) | 50 939.00 | 26 732.00 | | 50 939.00 |
EE Grand total (I to V) | 164 774.00 | 158 978.00 | | 164 774.00 |
EG Accrued income and payables due within one year | 5 939.00 | 26 732.00 | | 5 939.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
FG Production sold - services | 67 315.00 | | 67 315.00 | 67 315.00 |
FJ Net sales | 81 874.00 | | 81 874.00 | 81 874.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 113 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 995.00 | |
FT Inventory change (goods) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 80 496.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 11 476.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 130 809.00 | |
GG - OPERATING RESULT (I - II) | | | -17 574.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 235.00 | 191 573.00 | | 113 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 647.00 | 161 971.00 | | 131 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 412.00 | 29 601.00 | | -18 412.00 |
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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 | 333 637.00 | 21 709.00 | 3 257.00 | 333 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 637.00 | 21 709.00 | 3 257.00 | 333 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 18 557.00 | 18 557.00 | | 18 557.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 18 557.00 | 2 049.00 | 20 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 939.00 | 5 939.00 | | 50 939.00 |
