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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 97 342.00 | 97 342.00 | | 97 342.00 |
AR Technical installations, industrial equipment and tools | 122 936.00 | 122 159.00 | 776.00 | 122 936.00 |
AT Other tangible assets | 36 495.00 | 33 847.00 | 2 648.00 | 36 495.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 261 193.00 | 253 348.00 | 7 845.00 | 261 193.00 |
BT Goods | | | | |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 798.00 | | 2 798.00 | 2 798.00 |
CO Grand total (0 to V) | 263 991.00 | 253 348.00 | 10 643.00 | 263 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -304 197.00 | -253 696.00 | | -304 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 324.00 | -50 501.00 | | -27 324.00 |
DL TOTAL (I) | -313 227.00 | -285 903.00 | | -313 227.00 |
DP Provisions for Risks | 105.00 | 1 586.00 | | 105.00 |
DR TOTAL (IV) | 105.00 | 1 586.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 23.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 120.00 | 88 633.00 | | 137 120.00 |
DX Trade payables and related accounts | 15 180.00 | 26 587.00 | | 15 180.00 |
DY Tax and social security liabilities | 123.00 | 20 179.00 | | 123.00 |
EA Other liabilities | 171 277.00 | 178 267.00 | | 171 277.00 |
EC TOTAL (IV) | 323 765.00 | 313 689.00 | | 323 765.00 |
EE Grand total (I to V) | 10 643.00 | 29 372.00 | | 10 643.00 |
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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 | | | 4 418.00 | |
FJ Net sales | | | 4 418.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 5 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 758.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 507.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 8 330.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 30 550.00 | |
GG - OPERATING RESULT (I - II) | | | -24 651.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765.00 | 5 370.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 103.00 | 4 568.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 802.00 | | 662.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664.00 | 135 362.00 | | 6 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 988.00 | 185 863.00 | | 33 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 324.00 | -50 501.00 | | -27 324.00 |
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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 | 252 056.00 | 1 292.00 | | 252 056.00 |
PE DEPRECIATION Total including other intangible assets | 218 944.00 | 558.00 | | 218 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 113.00 | 734.00 | | 33 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 586.00 | | 1 481.00 | 1 586.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8B Suppliers and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 272.00 | 303 272.00 | | 303 272.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408.00 | 2 798.00 | 610.00 | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 765.00 | 323 765.00 | | 323 765.00 |
