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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 366 732.00 | 366 732.00 | | 366 732.00 |
AT Other tangible assets | 246 555.00 | 243 855.00 | 2 700.00 | 246 555.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 619 961.00 | 617 187.00 | 2 774.00 | 619 961.00 |
BX Customers and related accounts | 1 786.00 | 126.00 | 1 661.00 | 1 786.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 63 180.00 | | 63 180.00 | 63 180.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 77 222.00 | 126.00 | 77 096.00 | 77 222.00 |
CO Grand total (0 to V) | 697 183.00 | 617 312.00 | 79 870.00 | 697 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -323 314.00 | -431 414.00 | | -323 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 301.00 | 108 100.00 | | 46 301.00 |
DL TOTAL (I) | -77 013.00 | -123 314.00 | | -77 013.00 |
DX Trade payables and related accounts | 148 459.00 | 174 401.00 | | 148 459.00 |
DY Tax and social security liabilities | 8 424.00 | 5 164.00 | | 8 424.00 |
EC TOTAL (IV) | 156 883.00 | 179 564.00 | | 156 883.00 |
EE Grand total (I to V) | 79 870.00 | 56 250.00 | | 79 870.00 |
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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 | 273 527.00 | | 273 527.00 | 273 527.00 |
FJ Net sales | 273 527.00 | | 273 527.00 | 273 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 277 048.00 | |
FW Other purchases and external expenses | | | 179 077.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 31 401.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 230 747.00 | |
GG - OPERATING RESULT (I - II) | | | 46 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 048.00 | 366 263.00 | | 277 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 747.00 | 258 164.00 | | 230 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 301.00 | 108 100.00 | | 46 301.00 |
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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 | 611 778.00 | 5 409.00 | | 611 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 178.00 | 5 409.00 | | 605 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 148 459.00 | 148 459.00 | | 148 459.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VS Prepaid expenses | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 042.00 | 74.00 | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 883.00 | 156 883.00 | | 156 883.00 |
