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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 | 1 398.00 | 955.00 | 443.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 758 140.00 | 172 805.00 | 585 336.00 | 758 140.00 |
AT Other tangible assets | 383 379.00 | 150 472.00 | 232 907.00 | 383 379.00 |
BJ TOTAL (I) | 1 143 068.00 | 324 232.00 | 818 835.00 | 1 143 068.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 45 995.00 | | 45 995.00 | 45 995.00 |
BZ Other receivables | 30 813.00 | | 30 813.00 | 30 813.00 |
CF Cash and cash equivalents | 58 223.00 | | 58 223.00 | 58 223.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 153 374.00 | | 153 374.00 | 153 374.00 |
CO Grand total (0 to V) | 1 296 442.00 | 324 232.00 | 972 209.00 | 1 296 442.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 057.00 | 67 874.00 | | -85 057.00 |
DK Regulated provisions | 104 567.00 | 67 103.00 | | 104 567.00 |
DL TOTAL (I) | 44 909.00 | 160 376.00 | | 44 909.00 |
DU Loans and Debts from Credit Institutions (3) | 795 348.00 | 681 922.00 | | 795 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 966.00 | 18 313.00 | | 65 966.00 |
DX Trade payables and related accounts | 33 610.00 | 31 315.00 | | 33 610.00 |
DY Tax and social security liabilities | 30 456.00 | 22 440.00 | | 30 456.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 36 214.00 | | 1 920.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 927 300.00 | 790 468.00 | | 927 300.00 |
EE Grand total (I to V) | 972 209.00 | 950 844.00 | | 972 209.00 |
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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 | | | 487 863.00 | |
FJ Net sales | | | 487 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 487 869.00 | |
FU Purchases of raw materials and other supplies | | | 128 343.00 | |
FV Inventory change (raw materials and supplies) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 146 561.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 95 962.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 014.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 522 654.00 | |
GG - OPERATING RESULT (I - II) | | | -34 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 810.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 37 464.00 | 27 301.00 | | 37 464.00 |
HH Total exceptional expenses (VIII) | 37 464.00 | 27 303.00 | | 37 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 464.00 | -27 303.00 | | -37 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 871.00 | 532 028.00 | | 487 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 929.00 | 464 154.00 | | 572 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 057.00 | 67 874.00 | | -85 057.00 |
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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 | 916 187.00 | | | 916 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 143 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 037.00 | | | 916 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 199 219.00 | 125 014.00 | | 199 219.00 |
PE DEPRECIATION Total including other intangible assets | | 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 219.00 | 124 059.00 | | 199 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 103.00 | 37 464.00 | | 67 103.00 |
7C Grand total | 67 103.00 | 37 464.00 | | 67 103.00 |
UJ - Exceptional | | 37 464.00 | | |
