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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 191 912.00 | 191 912.00 | | 191 912.00 |
AT Other tangible assets | 228 990.00 | 156 990.00 | 71 999.00 | 228 990.00 |
BJ TOTAL (I) | 423 951.00 | 351 952.00 | 71 999.00 | 423 951.00 |
BZ Other receivables | 119 675.00 | | 119 675.00 | 119 675.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 126 310.00 | | 126 310.00 | 126 310.00 |
CO Grand total (0 to V) | 550 261.00 | 351 952.00 | 198 309.00 | 550 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DB Share, merger, contribution premiums, etc. | 191 520.00 | 191 520.00 | | 191 520.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 684.00 | 83 684.00 | | 83 684.00 |
DH Retained earnings | -76 644.00 | -158 507.00 | | -76 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 032.00 | 81 863.00 | | -22 032.00 |
DL TOTAL (I) | 189 808.00 | 211 840.00 | | 189 808.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 8 051.00 | 392 985.00 | | 8 051.00 |
EC TOTAL (IV) | 8 501.00 | 393 435.00 | | 8 501.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 198 309.00 | 605 275.00 | | 198 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 188 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FR Total operating income (I) | | | 195 073.00 | |
FW Other purchases and external expenses | | | 14 170.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GE Other Expenses | | | 188 758.00 | |
GF Total Operating Expenses (II) | | | 218 604.00 | |
GG - OPERATING RESULT (I - II) | | | -23 531.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 135 757.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 135 757.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 9 492.00 | | |
HH Total exceptional expenses (VIII) | | 9 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 126 265.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 573.00 | 789 344.00 | | 196 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 604.00 | 707 481.00 | | 218 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 032.00 | 81 863.00 | | -22 032.00 |
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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 | 423 951.00 | | | 423 951.00 |
I4 DECREASES Grand Total | | | 423 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 902.00 | | | 420 902.00 |
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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 | 334 083.00 | 14 820.00 | | 334 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 083.00 | 14 820.00 | | 334 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VN Other taxes, similar payments | 114 816.00 | 114 816.00 | | 114 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 675.00 | 119 675.00 | | 119 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501.00 | 8 051.00 | 450.00 | 8 501.00 |
