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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 | 37 941.00 | 21 638.00 | 16 304.00 | 37 941.00 |
AT Other tangible assets | 46 281.00 | 26 801.00 | 19 480.00 | 46 281.00 |
BJ TOTAL (I) | 84 222.00 | 48 439.00 | 35 784.00 | 84 222.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 8 458.00 | | 8 458.00 | 8 458.00 |
CO Grand total (0 to V) | 92 681.00 | 48 439.00 | 44 242.00 | 92 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | 5 266.00 | | -2 570.00 |
DL TOTAL (I) | -2 570.00 | 5 266.00 | | -2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 694.00 | 18 810.00 | | 13 694.00 |
DX Trade payables and related accounts | 10 012.00 | 457.00 | | 10 012.00 |
DY Tax and social security liabilities | 3 246.00 | 2 355.00 | | 3 246.00 |
EA Other liabilities | 19 861.00 | 12 603.00 | | 19 861.00 |
EC TOTAL (IV) | 46 813.00 | 34 225.00 | | 46 813.00 |
EE Grand total (I to V) | 44 242.00 | 39 490.00 | | 44 242.00 |
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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 | | | 4 723.00 | |
FD Production sold - goods | | | 92 032.00 | |
FJ Net sales | | | 96 755.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 98 023.00 | |
FS Purchases of goods (including customs duties) | | | 886.00 | |
FW Other purchases and external expenses | | | 81 374.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 023.00 | 82 230.00 | | 98 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 593.00 | 76 964.00 | | 100 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570.00 | 5 266.00 | | -2 570.00 |
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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
VG Loans with a maturity of up to one year at origin | 13 694.00 | 5 303.00 | 8 391.00 | 13 694.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 813.00 | 38 422.00 | 8 391.00 | 46 813.00 |
