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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 | 3 951.00 | 151.00 | 3 800.00 | 3 951.00 |
AP Buildings | 729.00 | 417.00 | 312.00 | 729.00 |
AR Technical installations, industrial equipment and tools | 310 898.00 | 276 172.00 | 34 727.00 | 310 898.00 |
AT Other tangible assets | 262 949.00 | 230 148.00 | 32 801.00 | 262 949.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 578 787.00 | 506 888.00 | 71 899.00 | 578 787.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 78 808.00 | | 78 808.00 | 78 808.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 108 334.00 | | 108 334.00 | 108 334.00 |
CO Grand total (0 to V) | 687 122.00 | 506 888.00 | 180 233.00 | 687 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -476.00 | -7 204.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | 6 728.00 | | -507.00 |
DL TOTAL (I) | 109 017.00 | 109 524.00 | | 109 017.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | 3 485.00 | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 951.00 | 45 196.00 | | 33 951.00 |
DX Trade payables and related accounts | 4 570.00 | 5 506.00 | | 4 570.00 |
DY Tax and social security liabilities | 9 161.00 | 6 697.00 | | 9 161.00 |
EC TOTAL (IV) | 71 217.00 | 60 884.00 | | 71 217.00 |
EE Grand total (I to V) | 180 233.00 | 170 407.00 | | 180 233.00 |
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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 | 82 894.00 | | 82 894.00 | 82 894.00 |
FG Production sold - services | 134 123.00 | | 134 123.00 | 134 123.00 |
FJ Net sales | 217 016.00 | | 217 016.00 | 217 016.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 021.00 | |
FS Purchases of goods (including customs duties) | | | 10 307.00 | |
FT Inventory change (goods) | | | 922.00 | |
FW Other purchases and external expenses | | | 76 699.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 38 168.00 | |
FZ Social Security Contributions | | | 24 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 456.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 217 114.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 023.00 | 217 409.00 | | 217 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 530.00 | 210 681.00 | | 217 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | 6 728.00 | | -507.00 |
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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 | 558 762.00 | | 25 032.00 | 558 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 578 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 574 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 552.00 | | 25 032.00 | 554 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 455 440.00 | 56 456.00 | 5 007.00 | 455 440.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 289.00 | 56 456.00 | 5 007.00 | 455 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 372.00 | | | 372.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 23 528.00 | 6 434.00 | 17 094.00 | 23 528.00 |
VI Group and Associates | 33 951.00 | 33 951.00 | | 33 951.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VM Income taxes | 631.00 | | | 631.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 4 201.00 | 147.00 | 4 348.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 217.00 | 54 123.00 | 17 094.00 | 71 217.00 |
