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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 721.00 | 85 404.00 | 317.00 | 85 721.00 |
AR Technical installations, industrial equipment and tools | 21 069.00 | 21 069.00 | | 21 069.00 |
AT Other tangible assets | 99 507.00 | 99 507.00 | 1.00 | 99 507.00 |
BB Receivables related to investments | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 206 639.00 | 205 979.00 | 660.00 | 206 639.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CD Marketable securities | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 22 843.00 | | 22 843.00 | 22 843.00 |
CO Grand total (0 to V) | 229 482.00 | 205 979.00 | 23 502.00 | 229 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | -67 385.00 | -62 479.00 | | -67 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 859.00 | -4 906.00 | | -16 859.00 |
DL TOTAL (I) | -40 644.00 | -23 785.00 | | -40 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 903.00 | 51 640.00 | | 48 903.00 |
DX Trade payables and related accounts | 4 928.00 | 8 579.00 | | 4 928.00 |
DY Tax and social security liabilities | 10 316.00 | 12 076.00 | | 10 316.00 |
EC TOTAL (IV) | 64 147.00 | 74 975.00 | | 64 147.00 |
EE Grand total (I to V) | 23 502.00 | 51 190.00 | | 23 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 679.00 | | |
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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 | | | 112 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 800.00 | |
FU Purchases of raw materials and other supplies | | | 49 607.00 | |
FV Inventory change (raw materials and supplies) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 44 563.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 18 587.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 377.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 810.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 863.00 | 130 149.00 | | 112 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 722.00 | 135 055.00 | | 129 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 859.00 | -4 906.00 | | -16 859.00 |
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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 | 297 781.00 | 646.00 | 92 447.00 | 297 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 781.00 | 646.00 | 92 447.00 | 297 781.00 |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 903.00 | 48 903.00 | | 48 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 9 236.00 | 14.00 | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 147.00 | 64 147.00 | | 64 147.00 |
