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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 54 128.00 | 49 467.00 | 4 661.00 | 54 128.00 |
AT Other tangible assets | 183 065.00 | 176 820.00 | 6 245.00 | 183 065.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 245 103.00 | 227 545.00 | 17 558.00 | 245 103.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 26 483.00 | | 26 483.00 | 26 483.00 |
CO Grand total (0 to V) | 271 586.00 | 227 545.00 | 44 041.00 | 271 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -73 675.00 | -93 831.00 | | -73 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 616.00 | 20 156.00 | | -12 616.00 |
DL TOTAL (I) | -74 587.00 | -61 971.00 | | -74 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 376.00 | 6 616.00 | | 8 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 898.00 | 62 898.00 | | 62 898.00 |
DX Trade payables and related accounts | 27 616.00 | 17 906.00 | | 27 616.00 |
DY Tax and social security liabilities | 19 738.00 | 19 365.00 | | 19 738.00 |
EC TOTAL (IV) | 118 628.00 | 106 785.00 | | 118 628.00 |
EE Grand total (I to V) | 44 041.00 | 44 813.00 | | 44 041.00 |
EG Accrued income and payables due within one year | 118 629.00 | 104 417.00 | | 118 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 008.00 | 287.00 | | 6 008.00 |
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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 | 244 064.00 | | 244 064.00 | 244 064.00 |
FJ Net sales | 244 064.00 | | 244 064.00 | 244 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 244 730.00 | |
FU Purchases of raw materials and other supplies | | | 15 521.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 82 120.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 105 293.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 206.00 | 930.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 930.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -930.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 733.00 | 263 955.00 | | 244 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 348.00 | 243 799.00 | | 257 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 616.00 | 20 156.00 | | -12 616.00 |
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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 | 224 593.00 | 5 469.00 | 2 517.00 | 224 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 335.00 | 5 469.00 | 2 517.00 | 223 335.00 |
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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 | 27 616.00 | 27.00 | | 27 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 898.00 | 62 898.00 | | 62 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 628.00 | 118 629.00 | | 118 628.00 |
