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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 188 991.00 | 180 330.00 | 8 660.00 | 188 991.00 |
AT Other tangible assets | 430 312.00 | 413 456.00 | 16 856.00 | 430 312.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 657 494.00 | 593 787.00 | 63 707.00 | 657 494.00 |
BT Goods | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 35 828.00 | | 35 828.00 | 35 828.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 47 680.00 | | 47 680.00 | 47 680.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 95 831.00 | | 95 831.00 | 95 831.00 |
CO Grand total (0 to V) | 753 325.00 | 593 787.00 | 159 538.00 | 753 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 14 027.00 | 14 027.00 | | 14 027.00 |
DH Retained earnings | 126 447.00 | 30 716.00 | | 126 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 359.00 | 95 731.00 | | -68 359.00 |
DJ Investment subsidies | 7 750.00 | 28 864.00 | | 7 750.00 |
DL TOTAL (I) | 105 021.00 | 194 493.00 | | 105 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 887.00 | 22 952.00 | | 22 887.00 |
DX Trade payables and related accounts | 21 374.00 | 28 396.00 | | 21 374.00 |
DY Tax and social security liabilities | 10 256.00 | 12 473.00 | | 10 256.00 |
EA Other liabilities | | 1 943.00 | | |
EC TOTAL (IV) | 54 517.00 | 121 759.00 | | 54 517.00 |
EE Grand total (I to V) | 159 538.00 | 316 252.00 | | 159 538.00 |
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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 | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | 80 323.00 | | 80 323.00 | 80 323.00 |
FJ Net sales | 82 605.00 | | 82 605.00 | 82 605.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 910.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FT Inventory change (goods) | | | -540.00 | |
FW Other purchases and external expenses | | | 81 344.00 | |
FX Taxes, duties, and similar payments | | | 13 055.00 | |
FY Salaries and Wages | | | 28 639.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 834.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 178 587.00 | |
GG - OPERATING RESULT (I - II) | | | -83 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 38.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 21 114.00 | 195 207.00 | | 21 114.00 |
HD Total exceptional income (VII) | 22 153.00 | 195 245.00 | | 22 153.00 |
HE Exceptional expenses on management operations | 6 693.00 | 1 220.00 | | 6 693.00 |
HG Exceptional depreciation and provisions | | 6 324.00 | | |
HH Total exceptional expenses (VIII) | 6 693.00 | 7 545.00 | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 460.00 | 187 700.00 | | 15 460.00 |
HK Income tax | | 5 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 063.00 | 352 707.00 | | 117 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 421.00 | 256 976.00 | | 185 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 359.00 | 95 731.00 | | -68 359.00 |
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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 | 21 374.00 | 21 374.00 | | 21 374.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 35 828.00 | | | 35 828.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VI Group and Associates | 22 887.00 | 22 887.00 | | 22 887.00 |
VK Loans repaid during the year | 55 833.00 | | | 55 833.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 483.00 | 47 483.00 | | 47 483.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 517.00 | 54 517.00 | | 54 517.00 |
