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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AP Buildings | 5 804.00 | 5 468.00 | 337.00 | 5 804.00 |
AR Technical installations, industrial equipment and tools | 146 124.00 | 141 251.00 | 4 872.00 | 146 124.00 |
AT Other tangible assets | 210 343.00 | 28 374.00 | 181 969.00 | 210 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 369 178.00 | 177 058.00 | 192 120.00 | 369 178.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 73 777.00 | 6 753.00 | 67 024.00 | 73 777.00 |
CF Cash and cash equivalents | 161 332.00 | | 161 332.00 | 161 332.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 287 747.00 | 6 753.00 | 280 994.00 | 287 747.00 |
CO Grand total (0 to V) | 656 925.00 | 183 811.00 | 473 114.00 | 656 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 17 049.00 | 17 049.00 | | 17 049.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 12 126.00 | 12 126.00 | | 12 126.00 |
DH Retained earnings | -22 611.00 | -27 227.00 | | -22 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | 4 616.00 | | -13 991.00 |
DJ Investment subsidies | 96 876.00 | 54 198.00 | | 96 876.00 |
DL TOTAL (I) | 298 448.00 | 269 761.00 | | 298 448.00 |
DX Trade payables and related accounts | 135 673.00 | 52 841.00 | | 135 673.00 |
EC TOTAL (IV) | 174 666.00 | 101 252.00 | | 174 666.00 |
EE Grand total (I to V) | 473 114.00 | 371 013.00 | | 473 114.00 |
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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 | 305 539.00 | 20 466.00 | 326 005.00 | 305 539.00 |
FJ Net sales | 305 539.00 | 20 466.00 | 326 005.00 | 305 539.00 |
FO Operating subsidies | | | 10 764.00 | |
FR Total operating income (I) | | | 336 769.00 | |
FU Purchases of raw materials and other supplies | | | 9 424.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 124 047.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 132 079.00 | |
FZ Social Security Contributions | | | 46 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 351 801.00 | |
GG - OPERATING RESULT (I - II) | | | -15 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 30.00 | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | 30.00 | | 1 041.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -156.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 810.00 | 416 726.00 | | 337 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 801.00 | 412 110.00 | | 351 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | 4 616.00 | | -13 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 356.00 | 3 397.00 | | 3 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 135 673.00 | 135 673.00 | | 135 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 884.00 | 125 941.00 | 4 942.00 | 130 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 666.00 | 166 026.00 | 5 760.00 | 174 666.00 |
