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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 102 217.00 | 86 211.00 | 16 006.00 | 102 217.00 |
AT Other tangible assets | 831 212.00 | 508 321.00 | 322 891.00 | 831 212.00 |
BD Other fixed assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 14 179.00 | | 14 179.00 | 14 179.00 |
BJ TOTAL (I) | 952 275.00 | 594 532.00 | 357 742.00 | 952 275.00 |
BT Goods | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 40 860.00 | | 40 860.00 | 40 860.00 |
CD Marketable securities | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 18 150.00 | | 18 150.00 | 18 150.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 75 983.00 | | 75 983.00 | 75 983.00 |
CO Grand total (0 to V) | 1 028 258.00 | 594 532.00 | 433 725.00 | 1 028 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 8 616.00 | | 8 616.00 |
DG Other reserves | 157 870.00 | 157 870.00 | | 157 870.00 |
DH Retained earnings | -83 118.00 | -64 132.00 | | -83 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 971.00 | -18 986.00 | | -25 971.00 |
DL TOTAL (I) | 79 397.00 | 105 368.00 | | 79 397.00 |
DU Loans and Debts from Credit Institutions (3) | 258 327.00 | 286 365.00 | | 258 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 8 555.00 | | 4 960.00 |
DX Trade payables and related accounts | 62 698.00 | 69 252.00 | | 62 698.00 |
DY Tax and social security liabilities | 28 342.00 | 56 415.00 | | 28 342.00 |
EC TOTAL (IV) | 354 328.00 | 420 587.00 | | 354 328.00 |
EE Grand total (I to V) | 433 725.00 | 525 955.00 | | 433 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 523.00 | | 1 523.00 | 1 523.00 |
FG Production sold - services | 704 552.00 | | 704 552.00 | 704 552.00 |
FJ Net sales | 706 074.00 | | 706 074.00 | 706 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 707 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 240.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 463 857.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 127 143.00 | |
FZ Social Security Contributions | | | 45 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 424.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 730 512.00 | |
GG - OPERATING RESULT (I - II) | | | -23 434.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 10 291.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 116.00 | 452.00 | | 8 116.00 |
HB Exceptional income from capital transactions | | 30 555.00 | | |
HD Total exceptional income (VII) | 8 116.00 | 31 007.00 | | 8 116.00 |
HE Exceptional expenses on management operations | 1 745.00 | 244.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | | 32 333.00 | | |
HG Exceptional depreciation and provisions | | 835.00 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | 33 412.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | -2 406.00 | | 6 370.00 |
HK Income tax | -1 317.00 | -2 118.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 261.00 | 854 751.00 | | 715 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 232.00 | 873 737.00 | | 741 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 971.00 | -18 986.00 | | -25 971.00 |
HP References: Equipment leasing | 64 133.00 | 69 370.00 | | 64 133.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8B Suppliers and Related Accounts | 62 698.00 | 62 698.00 | | 62 698.00 |
VG Loans with a maturity of up to one year at origin | 258 327.00 | 147 306.00 | 101 087.00 | 258 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 342.00 | 28 342.00 | | 28 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 568.00 | 54 389.00 | 14 179.00 | 68 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 328.00 | 243 307.00 | 101 087.00 | 354 328.00 |
