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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 | 515.00 | 515.00 | | 515.00 |
AN Land | 26 046.00 | 6 890.00 | 19 155.00 | 26 046.00 |
AP Buildings | 55 190.00 | 44 461.00 | 10 728.00 | 55 190.00 |
AR Technical installations, industrial equipment and tools | 39 323.00 | 18 635.00 | 20 687.00 | 39 323.00 |
AT Other tangible assets | 23 093.00 | 22 181.00 | 912.00 | 23 093.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 144 548.00 | 92 684.00 | 51 863.00 | 144 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 247.00 | 219.00 | 8 027.00 | 8 247.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 27 587.00 | 219.00 | 27 368.00 | 27 587.00 |
CO Grand total (0 to V) | 172 136.00 | 92 904.00 | 79 232.00 | 172 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 908.00 | 41 908.00 | | 41 908.00 |
DH Retained earnings | 2 786.00 | 2 786.00 | | 2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 045.00 | 5 633.00 | | -34 045.00 |
DL TOTAL (I) | 19 033.00 | 58 713.00 | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 20 889.00 | 9 620.00 | | 20 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 547.00 | | 3 397.00 |
DX Trade payables and related accounts | 9 332.00 | 11 962.00 | | 9 332.00 |
DY Tax and social security liabilities | 26 578.00 | 36 503.00 | | 26 578.00 |
EC TOTAL (IV) | 60 198.00 | 58 635.00 | | 60 198.00 |
EE Grand total (I to V) | 79 232.00 | 117 348.00 | | 79 232.00 |
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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 | 256 160.00 | | 256 160.00 | 256 160.00 |
FJ Net sales | 256 160.00 | | 256 160.00 | 256 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 550.00 | |
FW Other purchases and external expenses | | | 72 381.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 99 662.00 | |
FZ Social Security Contributions | | | 61 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 251 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 746.00 | 90.00 | | 39 746.00 |
HH Total exceptional expenses (VIII) | 39 746.00 | 90.00 | | 39 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 746.00 | -90.00 | | -39 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 045.00 | 5 633.00 | | -34 045.00 |
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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 | 89 353.00 | 7 736.00 | 4 408.00 | 89 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | | 501.00 | 3 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 85.00 | | 134.00 |
7B Total provisions for depreciation | 134.00 | 85.00 | | 134.00 |
7C Grand total | 134.00 | 85.00 | | 134.00 |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8B Suppliers and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 715.00 | 19 335.00 | 380.00 | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 196.00 | 50 658.00 | 9 538.00 | 60 196.00 |
