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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 10 296.00 | | 10 296.00 |
AT Other tangible assets | 1 560 268.00 | 1 119 423.00 | 440 845.00 | 1 560 268.00 |
BJ TOTAL (I) | 1 575 024.00 | 1 134 179.00 | 440 845.00 | 1 575 024.00 |
BX Customers and related accounts | 245 771.00 | | 245 771.00 | 245 771.00 |
BZ Other receivables | 270 072.00 | | 270 072.00 | 270 072.00 |
CJ TOTAL (II) | 515 843.00 | | 515 843.00 | 515 843.00 |
CO Grand total (0 to V) | 2 090 867.00 | 1 134 179.00 | 956 689.00 | 2 090 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -507 468.00 | -507 148.00 | | -507 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -320.00 | | 1.00 |
DJ Investment subsidies | 220 478.00 | 318 892.00 | | 220 478.00 |
DK Regulated provisions | 160 550.00 | 240 825.00 | | 160 550.00 |
DL TOTAL (I) | -76 440.00 | 102 249.00 | | -76 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 892 535.00 | 1 582 171.00 | | 892 535.00 |
DY Tax and social security liabilities | 1 325.00 | 1 033.00 | | 1 325.00 |
EA Other liabilities | 139 268.00 | 45 447.00 | | 139 268.00 |
EC TOTAL (IV) | 1 033 129.00 | 1 628 651.00 | | 1 033 129.00 |
EE Grand total (I to V) | 956 689.00 | 1 730 900.00 | | 956 689.00 |
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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 | 3 178 137.00 | | 3 178 137.00 | 3 178 137.00 |
FJ Net sales | 3 178 137.00 | | 3 178 137.00 | 3 178 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 622.00 | |
FR Total operating income (I) | | | 3 186 758.00 | |
FW Other purchases and external expenses | | | 3 151 653.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 268.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 365 417.00 | |
GG - OPERATING RESULT (I - II) | | | -178 659.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 415.00 | 109 365.00 | | 98 415.00 |
HC Reversals of provisions and transfers of expenses | 80 275.00 | 109 439.00 | | 80 275.00 |
HD Total exceptional income (VII) | 178 690.00 | 218 804.00 | | 178 690.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 690.00 | 218 805.00 | | 178 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 448.00 | 3 912 329.00 | | 3 365 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 447.00 | 3 912 649.00 | | 3 365 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -319.00 | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 575 024.00 | | | 1 575 024.00 |
I4 DECREASES Grand Total | | | 1 575 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 024.00 | | | 1 575 024.00 |
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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 | 923 911.00 | 210 268.00 | | 923 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 911.00 | 210 268.00 | | 923 911.00 |
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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 | 892 535.00 | 892 535.00 | | 892 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 268.00 | 139 268.00 | | 139 268.00 |
UX Other trade receivables | 18 781.00 | 18 781.00 | | 18 781.00 |
VC Group and associates | 9 223.00 | 9 223.00 | | 9 223.00 |
VN Other taxes, similar payments | 171 015.00 | 171 015.00 | | 171 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 824.00 | 316 824.00 | | 316 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 843.00 | 515 843.00 | | 515 843.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 129.00 | 1 033 129.00 | | 1 033 129.00 |
