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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 46 721.00 | 38 344.00 | 8 378.00 | 46 721.00 |
AT Other tangible assets | 54 673.00 | 13 648.00 | 41 025.00 | 54 673.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 153 394.00 | 51 992.00 | 101 403.00 | 153 394.00 |
BX Customers and related accounts | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 43 789.00 | | 43 789.00 | 43 789.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 54 904.00 | | 54 904.00 | 54 904.00 |
CO Grand total (0 to V) | 208 299.00 | 51 992.00 | 156 307.00 | 208 299.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 612.00 | 80 504.00 | | 73 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | -6 892.00 | | 10 209.00 |
DL TOTAL (I) | 92 621.00 | 82 412.00 | | 92 621.00 |
DT Other Bond Issues | 43 937.00 | 48 399.00 | | 43 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 3 096.00 | | 4 943.00 |
DX Trade payables and related accounts | 7 907.00 | 1 163.00 | | 7 907.00 |
DY Tax and social security liabilities | 6 620.00 | 3 610.00 | | 6 620.00 |
DZ Fixed asset liabilities and related accounts | 277.00 | 169.00 | | 277.00 |
EC TOTAL (IV) | 63 684.00 | 56 437.00 | | 63 684.00 |
EE Grand total (I to V) | 156 307.00 | 138 848.00 | | 156 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 370.00 | |
FJ Net sales | | | 127 370.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 127 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 338.00 | |
FW Other purchases and external expenses | | | 29 359.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 62 894.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 001.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GP Total financial income (V) | | | 536.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -671.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 066.00 | 110 247.00 | | 128 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 857.00 | 117 139.00 | | 117 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 209.00 | -6 892.00 | | 10 209.00 |
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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 | 45 212.00 | 6 780.00 | | 45 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 212.00 | 6 780.00 | | 45 212.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 43 937.00 | 3 896.00 | 16 834.00 | 43 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 11 115.00 | | 11 115.00 |
