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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 119.00 | 610.00 | 3 509.00 | 4 119.00 |
AP Buildings | 20 604.00 | 19 143.00 | 1 460.00 | 20 604.00 |
AR Technical installations, industrial equipment and tools | 241 395.00 | 201 437.00 | 39 958.00 | 241 395.00 |
AT Other tangible assets | 8 809.00 | 5 092.00 | 3 717.00 | 8 809.00 |
AV Fixed assets in progress | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 307 344.00 | 236 818.00 | 70 525.00 | 307 344.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 47 186.00 | | 47 186.00 | 47 186.00 |
CO Grand total (0 to V) | 354 530.00 | 236 818.00 | 117 712.00 | 354 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 995.00 | -10 494.00 | | -16 995.00 |
DL TOTAL (I) | -8 995.00 | -2 494.00 | | -8 995.00 |
DX Trade payables and related accounts | 5 985.00 | 7 969.00 | | 5 985.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EA Other liabilities | 21 667.00 | 24 248.00 | | 21 667.00 |
EC TOTAL (IV) | 126 707.00 | 114 308.00 | | 126 707.00 |
EE Grand total (I to V) | 117 712.00 | 111 814.00 | | 117 712.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FN Capitalized production | | | 238.00 | |
FO Operating subsidies | | | 21 972.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 155 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 562.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 69 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 171 288.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 155 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 749.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 4 987.00 | | 1 891.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 3 393.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 995.00 | 10 494.00 | | 16 995.00 |
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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 | 283 314.00 | | 24 844.00 | 283 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 814.00 | 307 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 292 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 786.00 | | 24 508.00 | 268 786.00 |
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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 | 224 273.00 | 13 360.00 | 814.00 | 224 273.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 663.00 | 13 360.00 | 814.00 | 223 663.00 |
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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 | 24 515.00 | 24 515.00 | | 24 515.00 |
8B Suppliers and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 668.00 | 21 668.00 | | 21 668.00 |
UL Receivables related to investments | 7 397.00 | 7 397.00 | | 7 397.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 65 900.00 | 22 331.00 | 43 569.00 | 65 900.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 44 451.00 | | | 44 451.00 |
VP Miscellaneous | 21 298.00 | | | 21 298.00 |
VS Prepaid expenses | 2 301.00 | | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 572.00 | 36 827.00 | 10 745.00 | 47 572.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 708.00 | 83 139.00 | 43 569.00 | 126 708.00 |
