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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 120.00 | 6 839.00 | 179 281.00 | 186 120.00 |
AR Technical installations, industrial equipment and tools | 142 476.00 | 11 095.00 | 131 381.00 | 142 476.00 |
AT Other tangible assets | 15 424.00 | 2 715.00 | 12 709.00 | 15 424.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 346 447.00 | 20 649.00 | 325 798.00 | 346 447.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 10 276.00 | | 10 276.00 | 10 276.00 |
BZ Other receivables | 58 030.00 | | 58 030.00 | 58 030.00 |
CF Cash and cash equivalents | 24 747.00 | | 24 747.00 | 24 747.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 95 195.00 | | 95 195.00 | 95 195.00 |
CO Grand total (0 to V) | 441 643.00 | 20 649.00 | 420 994.00 | 441 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DE Statutory or contractual reserves | 525.00 | | | 525.00 |
DG Other reserves | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 094.00 | | | -20 094.00 |
DJ Investment subsidies | 225 956.00 | | | 225 956.00 |
DL TOTAL (I) | 239 312.00 | | | 239 312.00 |
DU Loans and Debts from Credit Institutions (3) | 61 120.00 | | | 61 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 551.00 | | | 82 551.00 |
DX Trade payables and related accounts | 16 953.00 | | | 16 953.00 |
DY Tax and social security liabilities | 16 554.00 | | | 16 554.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EB Prepaid income (2) | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 181 681.00 | | | 181 681.00 |
EE Grand total (I to V) | 420 994.00 | | | 420 994.00 |
EG Accrued income and payables due within one year | 50 724.00 | | | 50 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 176.00 | | 20 176.00 | 20 176.00 |
FG Production sold - services | 2 055.00 | | 2 055.00 | 2 055.00 |
FJ Net sales | 22 232.00 | | 22 232.00 | 22 232.00 |
FO Operating subsidies | | | 66 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 293.00 | |
FU Purchases of raw materials and other supplies | | | 8 151.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 42 957.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 37 503.00 | |
FZ Social Security Contributions | | | 10 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 121 788.00 | |
GG - OPERATING RESULT (I - II) | | | -29 495.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 13 044.00 | | | 13 044.00 |
HD Total exceptional income (VII) | 13 044.00 | | | 13 044.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 971.00 | | | 12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 398.00 | | | 105 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 492.00 | | | 125 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 094.00 | | | -20 094.00 |
HP References: Equipment leasing | 9 919.00 | | | 9 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 551.00 | 8 027.00 | 74 524.00 | 82 551.00 |
8B Suppliers and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 61 120.00 | 4 687.00 | 56 433.00 | 61 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 185.00 | 69 585.00 | 1 600.00 | 71 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 681.00 | 50 724.00 | 130 957.00 | 181 681.00 |
