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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 | 12 385.00 | 4 010.00 | 8 374.00 | 12 385.00 |
AT Other tangible assets | 107 724.00 | 11 597.00 | 96 127.00 | 107 724.00 |
BJ TOTAL (I) | 120 110.00 | 15 608.00 | 104 501.00 | 120 110.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 9 693.00 | | 9 693.00 | 9 693.00 |
CO Grand total (0 to V) | 129 803.00 | 15 608.00 | 114 195.00 | 129 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 876.00 | | | -3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -3 876.00 | | 174.00 |
DL TOTAL (I) | -2 702.00 | -2 876.00 | | -2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 25 661.00 | 30 556.00 | | 25 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 505.00 | 87 552.00 | | 86 505.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 4 697.00 | 4 356.00 | | 4 697.00 |
DY Tax and social security liabilities | 33.00 | 15.00 | | 33.00 |
EC TOTAL (IV) | 116 897.00 | 122 693.00 | | 116 897.00 |
EE Grand total (I to V) | 114 195.00 | 119 816.00 | | 114 195.00 |
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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 | | | | |
FD Production sold - goods | 13 357.00 | | 13 357.00 | 13 357.00 |
FJ Net sales | 13 357.00 | | 13 357.00 | 13 357.00 |
FO Operating subsidies | | | 8 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 295.00 | 30 681.00 | | 22 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 121.00 | 34 558.00 | | 22 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | -3 876.00 | | 174.00 |
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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 | 5 747.00 | 9 861.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 9 861.00 | | 5 746.00 |
