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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 | 4 600.00 | 1 262.00 | 3 338.00 | 4 600.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 41 190.00 | 40 895.00 | 296.00 | 41 190.00 |
AR Technical installations, industrial equipment and tools | 164 466.00 | 162 865.00 | 1 601.00 | 164 466.00 |
AT Other tangible assets | 359 388.00 | 264 334.00 | 95 053.00 | 359 388.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 572 429.00 | 470 306.00 | 102 123.00 | 572 429.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 87 150.00 | 5 935.00 | 81 215.00 | 87 150.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 131 766.00 | | 131 766.00 | 131 766.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 238 226.00 | 5 935.00 | 232 291.00 | 238 226.00 |
CO Grand total (0 to V) | 810 655.00 | 476 241.00 | 334 414.00 | 810 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 576.00 | | | 2 576.00 |
DG Other reserves | 328 611.00 | | | 328 611.00 |
DH Retained earnings | -1 432.00 | | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 661.00 | | | -76 661.00 |
DL TOTAL (I) | 261 093.00 | | | 261 093.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DW Advances and down payments received on current orders | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 26 851.00 | | | 26 851.00 |
DY Tax and social security liabilities | 42 555.00 | | | 42 555.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 73 321.00 | | | 73 321.00 |
EE Grand total (I to V) | 334 414.00 | | | 334 414.00 |
EG Accrued income and payables due within one year | 71 804.00 | | | 71 804.00 |
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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 | 369 101.00 | | 369 101.00 | 369 101.00 |
FJ Net sales | 369 101.00 | | 369 101.00 | 369 101.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 518.00 | |
FW Other purchases and external expenses | | | 275 897.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 118 199.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 449 688.00 | |
GG - OPERATING RESULT (I - II) | | | -77 171.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 953.00 | | | 373 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 614.00 | | | 450 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 661.00 | | | -76 661.00 |
HP References: Equipment leasing | 1 445.00 | | | 1 445.00 |
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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 | | | 16 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | 4 267.00 | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 370.00 | | 12 674.00 | 552 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 443 298.00 | 27 008.00 | | 443 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 930.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 015.00 | 26 079.00 | | 442 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 028.00 | | | 80 028.00 |
VA Doubtful or disputed receivables | 7 122.00 | | | 7 122.00 |
