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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 97 342.00 | 97 342.00 | | 97 342.00 |
AR Technical installations, industrial equipment and tools | 122 936.00 | 121 602.00 | 1 334.00 | 122 936.00 |
AT Other tangible assets | 36 495.00 | 33 113.00 | 3 382.00 | 36 495.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 261 193.00 | 252 056.00 | 9 137.00 | 261 193.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 20 235.00 | | 20 235.00 | 20 235.00 |
CO Grand total (0 to V) | 281 428.00 | 252 056.00 | 29 372.00 | 281 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -253 696.00 | -256 045.00 | | -253 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 501.00 | 2 349.00 | | -50 501.00 |
DL TOTAL (I) | -285 903.00 | -235 402.00 | | -285 903.00 |
DP Provisions for Risks | 1 586.00 | 1 377.00 | | 1 586.00 |
DR TOTAL (IV) | 1 586.00 | 1 377.00 | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 633.00 | 48 136.00 | | 88 633.00 |
DX Trade payables and related accounts | 26 587.00 | 24 573.00 | | 26 587.00 |
DY Tax and social security liabilities | 20 179.00 | 19 448.00 | | 20 179.00 |
EA Other liabilities | 178 267.00 | 172 102.00 | | 178 267.00 |
EC TOTAL (IV) | 313 689.00 | 264 258.00 | | 313 689.00 |
EE Grand total (I to V) | 29 372.00 | 30 233.00 | | 29 372.00 |
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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 | | | 129 147.00 | |
FJ Net sales | | | 129 147.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 129 992.00 | |
FS Purchases of goods (including customs duties) | | | 54 910.00 | |
FT Inventory change (goods) | | | 807.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 74 980.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 38 836.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 181 162.00 | |
GG - OPERATING RESULT (I - II) | | | -51 169.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 370.00 | 33 921.00 | | 5 370.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 1 394.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 32 527.00 | | 802.00 |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 362.00 | 172 526.00 | | 135 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 863.00 | 170 177.00 | | 185 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 501.00 | 2 349.00 | | -50 501.00 |
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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 | 250 976.00 | 1 080.00 | | 250 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 976.00 | 1 081.00 | | 250 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 178.00 | 20 178.00 | | 20 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 377.00 | 209.00 | | 1 377.00 |
7B Total provisions for depreciation | 313 689.00 | 313 689.00 | | 313 689.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8B Suppliers and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 980.00 | 263 980.00 | | 263 980.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 178.00 | 20 178.00 | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 689.00 | 313 689.00 | | 313 689.00 |
