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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 273 533.00 | 232 806.00 | 40 728.00 | 273 533.00 |
AT Other tangible assets | 317 474.00 | 317 187.00 | 287.00 | 317 474.00 |
BB Receivables related to investments | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 593 519.00 | 550 798.00 | 42 722.00 | 593 519.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 41 701.00 | | 41 701.00 | 41 701.00 |
BZ Other receivables | 60 928.00 | | 60 928.00 | 60 928.00 |
CF Cash and cash equivalents | 49 997.00 | | 49 997.00 | 49 997.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 173 528.00 | | 173 528.00 | 173 528.00 |
CO Grand total (0 to V) | 767 047.00 | 550 798.00 | 216 250.00 | 767 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -194 091.00 | -153 232.00 | | -194 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 042.00 | -40 860.00 | | -55 042.00 |
DL TOTAL (I) | -169 133.00 | -114 091.00 | | -169 133.00 |
DU Loans and Debts from Credit Institutions (3) | 51 212.00 | 19 330.00 | | 51 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 13 476.00 | | 13 476.00 |
DX Trade payables and related accounts | 148 174.00 | 66 495.00 | | 148 174.00 |
DY Tax and social security liabilities | 70 418.00 | 73 977.00 | | 70 418.00 |
EA Other liabilities | 102 103.00 | 102 104.00 | | 102 103.00 |
EC TOTAL (IV) | 385 383.00 | 275 382.00 | | 385 383.00 |
EE Grand total (I to V) | 216 250.00 | 161 291.00 | | 216 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 461 391.00 | |
FQ Other income | | | 8 094.00 | |
FR Total operating income (I) | | | 469 485.00 | |
FW Other purchases and external expenses | | | 169 027.00 | |
FX Taxes, duties, and similar payments | | | 27 862.00 | |
FY Salaries and Wages | | | 213 454.00 | |
FZ Social Security Contributions | | | 69 989.00 | |
GE Other Expenses | | | 30 277.00 | |
GF Total Operating Expenses (II) | | | 354 861.00 | |
GG - OPERATING RESULT (I - II) | | | -54 403.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 042.00 | -40 860.00 | | -55 042.00 |
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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 | 565 248.00 | | | 565 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 593 519.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 843.00 | | | 562 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 554 197.00 | 13 278.00 | 16 678.00 | 554 197.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 392.00 | 13 278.00 | 16 678.00 | 553 392.00 |
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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 | 148 174.00 | 148 174.00 | | 148 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 579.00 | 102 103.00 | | 115 579.00 |
UL Receivables related to investments | 1 478.00 | | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 51 212.00 | 8 269.00 | 34 639.00 | 51 212.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VS Prepaid expenses | 20 480.00 | | | 20 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 587.00 | 122 916.00 | 1 670.00 | 124 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 383.00 | 328 964.00 | 34 639.00 | 385 383.00 |
