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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 | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 794 662.00 | 607 852.00 | 186 810.00 | 794 662.00 |
AT Other tangible assets | 56 090.00 | 35 148.00 | 20 942.00 | 56 090.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 854 085.00 | 643 472.00 | 210 613.00 | 854 085.00 |
BX Customers and related accounts | 47 503.00 | 2 650.00 | 44 853.00 | 47 503.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 78 646.00 | 2 650.00 | 75 996.00 | 78 646.00 |
CO Grand total (0 to V) | 932 731.00 | 646 122.00 | 286 609.00 | 932 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 42 622.00 | | 42 622.00 |
DC Revaluation differences | 80 092.00 | 80 092.00 | | 80 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -196 592.00 | -195 622.00 | | -196 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 655.00 | -970.00 | | -35 655.00 |
DL TOTAL (I) | -108 771.00 | -73 116.00 | | -108 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 923.00 | 30 142.00 | | 27 923.00 |
DX Trade payables and related accounts | 22 870.00 | 21 665.00 | | 22 870.00 |
DY Tax and social security liabilities | 49 280.00 | 37 770.00 | | 49 280.00 |
EA Other liabilities | 285 708.00 | 300 485.00 | | 285 708.00 |
EC TOTAL (IV) | 395 380.00 | 390 062.00 | | 395 380.00 |
EE Grand total (I to V) | 286 609.00 | 316 946.00 | | 286 609.00 |
EG Accrued income and payables due within one year | 145 361.00 | 105 326.00 | | 145 361.00 |
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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 | 46 020.00 | | 46 020.00 | 46 020.00 |
FG Production sold - services | 243 438.00 | | 243 438.00 | 243 438.00 |
FJ Net sales | 289 458.00 | | 289 458.00 | 289 458.00 |
FN Capitalized production | | | 664.00 | |
FO Operating subsidies | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 296.00 | |
FS Purchases of goods (including customs duties) | | | 38 025.00 | |
FW Other purchases and external expenses | | | 128 355.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 83 060.00 | |
FZ Social Security Contributions | | | 23 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 157.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 326 586.00 | |
GG - OPERATING RESULT (I - II) | | | -33 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 310.00 | | |
HB Exceptional income from capital transactions | | 5 710.00 | | |
HD Total exceptional income (VII) | | 11 020.00 | | |
HE Exceptional expenses on management operations | 353.00 | 775.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 775.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 10 245.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 351.00 | 306 858.00 | | 293 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 006.00 | 307 828.00 | | 329 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 655.00 | -970.00 | | -35 655.00 |
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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 | 829 336.00 | | 24 749.00 | 829 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 854 085.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 003.00 | | 24 749.00 | 826 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 592 315.00 | 51 157.00 | | 592 315.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 842.00 | 51 157.00 | | 591 842.00 |
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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 708.00 | 35 689.00 | 142 868.00 | 285 708.00 |
UP Loans | 179.00 | | | 179.00 |
UT Other financial assets | 2 215.00 | | | 2 215.00 |
UX Other trade receivables | 41 165.00 | | | 41 165.00 |
VA Doubtful or disputed receivables | 6 338.00 | | | 6 338.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 27 923.00 | 27 923.00 | | 27 923.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 13 662.00 | | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 185.00 | 76 185.00 | | 76 185.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 380.00 | 145 361.00 | 142 868.00 | 395 380.00 |
