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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 232.00 | 25 892.00 | 339.00 | 26 232.00 |
AR Technical installations, industrial equipment and tools | 42 835.00 | 42 835.00 | | 42 835.00 |
AT Other tangible assets | 103 959.00 | 94 484.00 | 9 475.00 | 103 959.00 |
BJ TOTAL (I) | 173 027.00 | 163 212.00 | 9 815.00 | 173 027.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 49 398.00 | | 49 398.00 | 49 398.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 53 667.00 | | 53 667.00 | 53 667.00 |
CO Grand total (0 to V) | 226 694.00 | 163 212.00 | 63 482.00 | 226 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -420 780.00 | | | -420 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 505.00 | | | -73 505.00 |
DL TOTAL (I) | -486 663.00 | | | -486 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 682.00 | | | 300 682.00 |
DX Trade payables and related accounts | 47 245.00 | | | 47 245.00 |
DY Tax and social security liabilities | 29 055.00 | | | 29 055.00 |
EA Other liabilities | 173 162.00 | | | 173 162.00 |
EC TOTAL (IV) | 550 145.00 | | | 550 145.00 |
EE Grand total (I to V) | 63 482.00 | | | 63 482.00 |
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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 | 118 905.00 | | 118 905.00 | 118 905.00 |
FJ Net sales | 118 905.00 | | 118 905.00 | 118 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 740.00 | |
FU Purchases of raw materials and other supplies | | | 12 586.00 | |
FW Other purchases and external expenses | | | 80 477.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 68 264.00 | |
FZ Social Security Contributions | | | 19 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 191 680.00 | |
GG - OPERATING RESULT (I - II) | | | -70 940.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 892.00 | | | 122 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 397.00 | | | 196 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 505.00 | | | -73 505.00 |
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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 | 173 027.00 | | | 173 027.00 |
I4 DECREASES Grand Total | | | 173 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 027.00 | | | 173 027.00 |
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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 | 159 635.00 | 3 576.00 | | 159 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 635.00 | 3 576.00 | | 159 635.00 |
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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 | 47 245.00 | 47 245.00 | | 47 245.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 162.00 | 9 335.00 | 163 827.00 | 173 162.00 |
VB VAT | 27 702.00 | | | 27 702.00 |
VI Group and Associates | 300 682.00 | | 300 682.00 | 300 682.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 398.00 | 49 398.00 | | 49 398.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 145.00 | 85 636.00 | 464 509.00 | 550 145.00 |
