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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 | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 52 453.00 | 40 440.00 | 12 014.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 33 062.00 | 27 829.00 | 5 232.00 | 33 062.00 |
AT Other tangible assets | 300 934.00 | 272 759.00 | 28 176.00 | 300 934.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 444 775.00 | 341 779.00 | 102 997.00 | 444 775.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 75 892.00 | | 75 892.00 | 75 892.00 |
CO Grand total (0 to V) | 520 667.00 | 341 779.00 | 178 888.00 | 520 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -216 286.00 | -216 554.00 | | -216 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 992.00 | 268.00 | | -25 992.00 |
DL TOTAL (I) | -202 278.00 | -176 286.00 | | -202 278.00 |
DQ Provisions for Expenses | 1 788.00 | | | 1 788.00 |
DR TOTAL (IV) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 857.00 | 306 097.00 | | 307 857.00 |
DW Advances and down payments received on current orders | 3 078.00 | 4 830.00 | | 3 078.00 |
DX Trade payables and related accounts | 49 906.00 | 29 567.00 | | 49 906.00 |
DY Tax and social security liabilities | 18 538.00 | 32 632.00 | | 18 538.00 |
EC TOTAL (IV) | 379 378.00 | 373 125.00 | | 379 378.00 |
EE Grand total (I to V) | 178 888.00 | 196 839.00 | | 178 888.00 |
EI Including equity loans | 307 857.00 | | | 307 857.00 |
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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 | | | 82 209.00 | |
FJ Net sales | | | 547 961.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8 264.00 | |
FS Purchases of goods (including customs duties) | | | 19 051.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 151 593.00 | |
FV Inventory change (raw materials and supplies) | | | 5 571.00 | |
FW Other purchases and external expenses | | | 132 303.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 148 794.00 | |
FZ Social Security Contributions | | | 44 031.00 | |
GE Other Expenses | | | 47 281.00 | |
GF Total Operating Expenses (II) | | | 576 783.00 | |
GG - OPERATING RESULT (I - II) | | | -20 058.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 992.00 | 268.00 | | -25 992.00 |
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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 | 325 634.00 | 16 144.00 | | 325 634.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 883.00 | 16 144.00 | | 324 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 788.00 | | |
7C Grand total | | 1 788.00 | | |
UE of which provisions and reversals: - Operating | | 1 788.00 | | |
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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 | 307 857.00 | 307 857.00 | | 307 857.00 |
8B Suppliers and Related Accounts | 49 906.00 | 49 906.00 | | 49 906.00 |
VS Prepaid expenses | 9 466.00 | | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 793.00 | 47 218.00 | 9 575.00 | 56 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 301.00 | 376 301.00 | | 376 301.00 |
