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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 | 41 320.00 | 9 553.00 | 31 767.00 | 41 320.00 |
AR Technical installations, industrial equipment and tools | 342 652.00 | 262 585.00 | 80 066.00 | 342 652.00 |
AT Other tangible assets | 894 449.00 | 437 930.00 | 456 519.00 | 894 449.00 |
BH Other financial assets | 34 294.00 | | 34 294.00 | 34 294.00 |
BJ TOTAL (I) | 1 312 714.00 | 710 068.00 | 602 646.00 | 1 312 714.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 656.00 | | 17 656.00 | 17 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 59 290.00 | | 59 290.00 | 59 290.00 |
CF Cash and cash equivalents | 187 475.00 | | 187 475.00 | 187 475.00 |
CH Prepaid expenses | 36 132.00 | | 36 132.00 | 36 132.00 |
CJ TOTAL (II) | 302 702.00 | | 302 702.00 | 302 702.00 |
CO Grand total (0 to V) | 1 615 416.00 | 710 068.00 | 905 348.00 | 1 615 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 557 816.00 | 557 816.00 | | 557 816.00 |
DH Retained earnings | 631.00 | | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 783.00 | 160 381.00 | | -68 783.00 |
DL TOTAL (I) | 572 164.00 | 800 697.00 | | 572 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 950.00 | 107.00 | | 144 950.00 |
DX Trade payables and related accounts | 82 851.00 | 63 432.00 | | 82 851.00 |
DY Tax and social security liabilities | 105 187.00 | 91 193.00 | | 105 187.00 |
EA Other liabilities | 196.00 | 1 650.00 | | 196.00 |
EC TOTAL (IV) | 333 184.00 | 156 382.00 | | 333 184.00 |
EE Grand total (I to V) | 905 348.00 | 957 078.00 | | 905 348.00 |
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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 | | | 200.00 | |
FD Production sold - goods | | | 1 444 025.00 | |
FJ Net sales | | | 1 444 225.00 | |
FO Operating subsidies | | | 1 447.00 | |
FQ Other income | | | 31 386.00 | |
FR Total operating income (I) | | | 1 477 058.00 | |
FU Purchases of raw materials and other supplies | | | 375 385.00 | |
FV Inventory change (raw materials and supplies) | | | 3 539.00 | |
FW Other purchases and external expenses | | | 408 872.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 484 715.00 | |
FZ Social Security Contributions | | | 135 285.00 | |
GB Operating Expenses - Provisions | | | 99 433.00 | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 1 539 305.00 | |
GG - OPERATING RESULT (I - II) | | | -62 247.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 448.00 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 4 764.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 1 684.00 | | -1 008.00 |
HK Income tax | 5 507.00 | 47 989.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 058.00 | 1 832 264.00 | | 1 477 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 841.00 | 1 671 883.00 | | 1 545 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 783.00 | 160 381.00 | | -68 783.00 |
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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 | 1 293 668.00 | | 19 047.00 | 1 293 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 294.00 | |
I4 DECREASES Grand Total | | | 1 312 714.00 | |
IO DECREASES Total including other intangible assets | | | 41 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 761.00 | | 18 340.00 | 1 218 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 587.00 | | 706.00 | 33 587.00 |
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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 | 610 635.00 | 99 433.00 | | 610 635.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 1 250.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 332.00 | 98 183.00 | | 602 332.00 |
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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 | 82 851.00 | 82 851.00 | | 82 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 146.00 | 145 146.00 | | 145 146.00 |
UT Other financial assets | 34 294.00 | | 34 294.00 | 34 294.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VP Miscellaneous | 59 290.00 | 59 290.00 | | 59 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 187.00 | 105 187.00 | | 105 187.00 |
VS Prepaid expenses | 36 132.00 | 36 132.00 | | 36 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 865.00 | 97 571.00 | 34 294.00 | 131 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 184.00 | 333 184.00 | | 333 184.00 |
