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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 | 798.00 | 798.00 | | 798.00 |
AP Buildings | 1 080 980.00 | 628 284.00 | 452 697.00 | 1 080 980.00 |
AR Technical installations, industrial equipment and tools | 20 418.00 | 13 535.00 | 6 884.00 | 20 418.00 |
AT Other tangible assets | 234 622.00 | 226 238.00 | 8 385.00 | 234 622.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 1 352 828.00 | 868 854.00 | 483 974.00 | 1 352 828.00 |
BL Raw materials, supplies | 65 500.00 | | 65 500.00 | 65 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 975.00 | 198 285.00 | 420 690.00 | 618 975.00 |
BZ Other receivables | 34 870.00 | | 34 870.00 | 34 870.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 758 166.00 | 198 285.00 | 559 881.00 | 758 166.00 |
CO Grand total (0 to V) | 2 110 994.00 | 1 067 139.00 | 1 043 855.00 | 2 110 994.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 563 858.00 | 563 858.00 | | 563 858.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 4 527.00 | 4 527.00 | | 4 527.00 |
DF Regulated reserves (1) | 54 747.00 | 54 747.00 | | 54 747.00 |
DH Retained earnings | -112 267.00 | -76 802.00 | | -112 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 386.00 | -35 465.00 | | -23 386.00 |
DL TOTAL (I) | 537 788.00 | 561 174.00 | | 537 788.00 |
DU Loans and Debts from Credit Institutions (3) | 14 729.00 | 2 315.00 | | 14 729.00 |
DX Trade payables and related accounts | 92 314.00 | 88 149.00 | | 92 314.00 |
DY Tax and social security liabilities | 374 580.00 | 424 201.00 | | 374 580.00 |
EA Other liabilities | 24 444.00 | 48 444.00 | | 24 444.00 |
EC TOTAL (IV) | 506 067.00 | 563 109.00 | | 506 067.00 |
EE Grand total (I to V) | 1 043 855.00 | 1 124 283.00 | | 1 043 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 993.00 | | 695 993.00 | 695 993.00 |
FJ Net sales | 695 993.00 | | 695 993.00 | 695 993.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 696 446.00 | |
FU Purchases of raw materials and other supplies | | | 127 261.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 175 630.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 267 034.00 | |
FZ Social Security Contributions | | | 30 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 433.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 699 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 213.00 | 75.00 | | 10 213.00 |
HD Total exceptional income (VII) | 10 213.00 | 75.00 | | 10 213.00 |
HE Exceptional expenses on management operations | 29 809.00 | 35 894.00 | | 29 809.00 |
HH Total exceptional expenses (VIII) | 29 809.00 | 35 894.00 | | 29 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 596.00 | -35 819.00 | | -19 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 659.00 | 739 134.00 | | 706 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 045.00 | 774 599.00 | | 730 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 386.00 | -35 465.00 | | -23 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 707 080.00 | 691 086.00 | 15 994.00 | 707 080.00 |
5Z Total provisions for risks and expenses | 179 852.00 | 18 433.00 | | 179 852.00 |
7B Total provisions for depreciation | 198 285.00 | 18 433.00 | | 198 285.00 |
7C Grand total | 198 285.00 | 18 433.00 | | 198 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 314.00 | 92 314.00 | | 92 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 444.00 | 24 444.00 | | 24 444.00 |
VG Loans with a maturity of up to one year at origin | 14 729.00 | 14 729.00 | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 580.00 | 374 580.00 | | 374 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 080.00 | 691 086.00 | 15 994.00 | 707 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 067.00 | 506 067.00 | | 506 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
