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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 235.00 | 47 976.00 | 43 259.00 | 91 235.00 |
AR Technical installations, industrial equipment and tools | 332 170.00 | 265 132.00 | 67 038.00 | 332 170.00 |
AT Other tangible assets | 8 971.00 | 6 070.00 | 2 901.00 | 8 971.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 433 220.00 | 319 178.00 | 114 043.00 | 433 220.00 |
BX Customers and related accounts | 128 722.00 | 16 134.00 | 112 589.00 | 128 722.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CD Marketable securities | 32 301.00 | | 32 301.00 | 32 301.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 221 212.00 | 16 134.00 | 205 078.00 | 221 212.00 |
CO Grand total (0 to V) | 654 432.00 | 335 311.00 | 319 121.00 | 654 432.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 316.00 | 286 698.00 | | 292 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 683.00 | 5 618.00 | | -50 683.00 |
DL TOTAL (I) | 250 433.00 | 301 116.00 | | 250 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | 11 541.00 | | 6 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 23 687.00 | 7 872.00 | | 23 687.00 |
DY Tax and social security liabilities | 35 939.00 | 55 393.00 | | 35 939.00 |
EA Other liabilities | 1 946.00 | 3 895.00 | | 1 946.00 |
EC TOTAL (IV) | 68 688.00 | 79 464.00 | | 68 688.00 |
EE Grand total (I to V) | 319 121.00 | 380 580.00 | | 319 121.00 |
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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 | | | 468 512.00 | |
FJ Net sales | | | 468 512.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 85 650.00 | |
FR Total operating income (I) | | | 567 163.00 | |
FW Other purchases and external expenses | | | 305 857.00 | |
FX Taxes, duties, and similar payments | | | 38 002.00 | |
FY Salaries and Wages | | | 87 409.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GB Operating Expenses - Provisions | | | 47 572.00 | |
GE Other Expenses | | | 101 746.00 | |
GF Total Operating Expenses (II) | | | 614 845.00 | |
GG - OPERATING RESULT (I - II) | | | -47 683.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HH Total exceptional expenses (VIII) | 2 962.00 | 2 796.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -1 947.00 | | -2 962.00 |
HK Income tax | | -648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 163.00 | 504 944.00 | | 567 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 845.00 | 499 326.00 | | 617 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 683.00 | 5 618.00 | | -50 683.00 |
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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 | 423 636.00 | | | 423 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 433 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 791.00 | | | 422 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 287 739.00 | 31 439.00 | 319 178.00 | 287 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 739.00 | 31 439.00 | 319 178.00 | 287 739.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 128 722.00 | | | 128 722.00 |
VH Loans with a maturity of more than one year at origin | 6 354.00 | 4 007.00 | 2 346.00 | 6 354.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VP Miscellaneous | 18 171.00 | | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 939.00 | 35 939.00 | | 35 939.00 |
VS Prepaid expenses | 11 839.00 | | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 578.00 | 158 733.00 | 845.00 | 159 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 688.00 | 66 341.00 | 2 346.00 | 68 688.00 |
