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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 116 810.00 | 93 776.00 | 23 034.00 | 116 810.00 |
AT Other tangible assets | 351 124.00 | 241 122.00 | 110 001.00 | 351 124.00 |
BJ TOTAL (I) | 468 034.00 | 334 998.00 | 133 035.00 | 468 034.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CF Cash and cash equivalents | 237 668.00 | | 237 668.00 | 237 668.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 275 969.00 | | 275 969.00 | 275 969.00 |
CO Grand total (0 to V) | 744 004.00 | 334 998.00 | 409 005.00 | 744 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 849.00 | | | 313 849.00 |
DH Retained earnings | 31 571.00 | | | 31 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 474.00 | | | -18 474.00 |
DL TOTAL (I) | 335 331.00 | | | 335 331.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386.00 | | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 30 776.00 | | | 30 776.00 |
DY Tax and social security liabilities | 22 649.00 | | | 22 649.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 73 674.00 | | | 73 674.00 |
EE Grand total (I to V) | 409 005.00 | | | 409 005.00 |
EG Accrued income and payables due within one year | 64 351.00 | | | 64 351.00 |
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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 | 1 028 400.00 | | 1 028 400.00 | 1 028 400.00 |
FJ Net sales | 1 028 400.00 | | 1 028 400.00 | 1 028 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FR Total operating income (I) | | | 1 040 808.00 | |
FS Purchases of goods (including customs duties) | | | 286 612.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 123 430.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 441 928.00 | |
FZ Social Security Contributions | | | 148 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 666.00 | |
GF Total Operating Expenses (II) | | | 1 043 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 406.00 | | | 12 406.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 17 149.00 | | | 17 149.00 |
HH Total exceptional expenses (VIII) | 17 149.00 | | | 17 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 071.00 | | | -15 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 885.00 | | | 1 042 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 360.00 | | | 1 061 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 474.00 | | | -18 474.00 |
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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 | 454 094.00 | | 25 940.00 | 454 094.00 |
I4 DECREASES Grand Total | | 12 000.00 | 468 034.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 467 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 994.00 | | 25 940.00 | 453 994.00 |
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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 | 308 331.00 | 26 667.00 | | 308 331.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 231.00 | 26 667.00 | | 308 231.00 |
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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 19 386.00 | 10 064.00 | 9 323.00 | 19 386.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VP Miscellaneous | 33 132.00 | 33 132.00 | | 33 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 650.00 | 22 650.00 | | 22 650.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 675.00 | 64 352.00 | 9 323.00 | 73 675.00 |
