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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
AJ Other Intangible Assets | 12 481.00 | 10 641.00 | 1 840.00 | 12 481.00 |
AP Buildings | 4 191.00 | 211.00 | 3 980.00 | 4 191.00 |
AR Technical installations, industrial equipment and tools | 370 685.00 | 115 114.00 | 255 570.00 | 370 685.00 |
AT Other tangible assets | 30 638.00 | 12 635.00 | 18 003.00 | 30 638.00 |
AV Fixed assets in progress | 120.00 | | 120.00 | 120.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BF Loans | | | | |
BJ TOTAL (I) | 435 729.00 | 155 547.00 | 280 182.00 | 435 729.00 |
BZ Other receivables | 154 367.00 | | 154 367.00 | 154 367.00 |
CD Marketable securities | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 87 117.00 | | 87 117.00 | 87 117.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 253 626.00 | | 253 626.00 | 253 626.00 |
CO Grand total (0 to V) | 689 356.00 | 155 547.00 | 533 808.00 | 689 356.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 326.00 | 186 326.00 | | 186 326.00 |
DH Retained earnings | -63 072.00 | -85 072.00 | | -63 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 431.00 | 21 999.00 | | -15 431.00 |
DJ Investment subsidies | 80 862.00 | 10 422.00 | | 80 862.00 |
DL TOTAL (I) | 188 684.00 | 133 676.00 | | 188 684.00 |
DQ Provisions for Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 259 950.00 | 69 676.00 | | 259 950.00 |
DX Trade payables and related accounts | 17 681.00 | 10 937.00 | | 17 681.00 |
DY Tax and social security liabilities | 44 030.00 | 34 475.00 | | 44 030.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | | | 145.00 |
EA Other liabilities | 4 841.00 | 1 219.00 | | 4 841.00 |
EB Prepaid income (2) | 4 360.00 | 319.00 | | 4 360.00 |
EC TOTAL (IV) | 331 008.00 | 116 628.00 | | 331 008.00 |
EE Grand total (I to V) | 533 808.00 | 264 419.00 | | 533 808.00 |
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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 | | | 356 471.00 | |
FJ Net sales | | | 356 471.00 | |
FO Operating subsidies | | | 98 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 6 557.00 | |
FR Total operating income (I) | | | 466 956.00 | |
FW Other purchases and external expenses | | | 154 282.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 220 859.00 | |
FZ Social Security Contributions | | | 55 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 470 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 212.00 | 723.00 | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | 723.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 14 454.00 | | | 14 454.00 |
HH Total exceptional expenses (VIII) | 14 454.00 | | | 14 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 242.00 | 723.00 | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 312.00 | 398 063.00 | | 471 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 744.00 | 376 064.00 | | 486 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 431.00 | 21 999.00 | | -15 431.00 |
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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 | 354 534.00 | 34 244.00 | 233 230.00 | 354 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 147.00 | 439.00 | | 27 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 387.00 | 33 805.00 | 233 230.00 | 327 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 115.00 | | | 14 115.00 |
7B Total provisions for depreciation | 860.00 | | 860.00 | 860.00 |
7C Grand total | 14 976.00 | | 860.00 | 14 976.00 |
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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 | 259 950.00 | 37 820.00 | 222 129.00 | 259 950.00 |
8L Deferred income | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 317.00 | 155 651.00 | 666.00 | 156 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 008.00 | 108 878.00 | 222 129.00 | 331 008.00 |
