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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 674.00 | 371.00 | 52 303.00 | 52 674.00 |
AP Buildings | 185 769.00 | 64 674.00 | 121 096.00 | 185 769.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 6 710.00 | 7 379.00 | 14 089.00 |
AT Other tangible assets | 6 663.00 | 1 529.00 | 5 134.00 | 6 663.00 |
AV Fixed assets in progress | 17 725.00 | | 17 725.00 | 17 725.00 |
BD Other fixed assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 289 484.00 | 73 283.00 | 216 200.00 | 289 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 237 338.00 | | 237 338.00 | 237 338.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 244 472.00 | | 244 472.00 | 244 472.00 |
CO Grand total (0 to V) | 533 956.00 | 73 283.00 | 460 673.00 | 533 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 415 362.00 | 422 507.00 | | 415 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 533.00 | -7 145.00 | | -14 533.00 |
DK Regulated provisions | 14 623.00 | 12 919.00 | | 14 623.00 |
DL TOTAL (I) | 457 510.00 | 470 339.00 | | 457 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 385.00 | | 54.00 |
DW Advances and down payments received on current orders | | 413.00 | | |
DX Trade payables and related accounts | 2 625.00 | 946.00 | | 2 625.00 |
DY Tax and social security liabilities | 484.00 | 1 233.00 | | 484.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 3 163.00 | 4 317.00 | | 3 163.00 |
EE Grand total (I to V) | 460 673.00 | 474 656.00 | | 460 673.00 |
EG Accrued income and payables due within one year | 3 163.00 | 3 905.00 | | 3 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | | | 27 896.00 | |
FJ Net sales | | | 27 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 28 127.00 | |
FW Other purchases and external expenses | | | 19 391.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 37 820.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | 1 250.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | | | 6 530.00 |
HG Exceptional depreciation and provisions | 1 703.00 | 1 077.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | 1 077.00 | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | 173.00 | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 665.00 | 20 349.00 | | 31 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 197.00 | 27 494.00 | | 46 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 533.00 | -7 145.00 | | -14 533.00 |
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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 | 12 919.00 | 1 703.00 | | 12 919.00 |
7C Grand total | 12 919.00 | 1 703.00 | | 12 919.00 |
UJ - Exceptional | | 1 703.00 | | |
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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 | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 135.00 | 7 135.00 | | 7 135.00 |
