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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 236 451.00 | 165 252.00 | 71 199.00 | 236 451.00 |
AT Other tangible assets | 287 497.00 | 254 657.00 | 32 840.00 | 287 497.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 543 321.00 | 419 909.00 | 123 412.00 | 543 321.00 |
BZ Other receivables | 31 792.00 | | 31 792.00 | 31 792.00 |
CF Cash and cash equivalents | 85 491.00 | | 85 491.00 | 85 491.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 117 767.00 | | 117 767.00 | 117 767.00 |
CO Grand total (0 to V) | 661 087.00 | 419 909.00 | 241 179.00 | 661 087.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 495.00 | 236 581.00 | | 102 495.00 |
DH Retained earnings | | -154 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 475.00 | 20 120.00 | | -13 475.00 |
DL TOTAL (I) | 89 020.00 | 102 495.00 | | 89 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | 50 150.00 | | 21 078.00 |
DX Trade payables and related accounts | 55 052.00 | 42 965.00 | | 55 052.00 |
DY Tax and social security liabilities | 17 551.00 | 24 363.00 | | 17 551.00 |
EA Other liabilities | 58 478.00 | 55 036.00 | | 58 478.00 |
EC TOTAL (IV) | 152 159.00 | 172 716.00 | | 152 159.00 |
EE Grand total (I to V) | 241 179.00 | 275 211.00 | | 241 179.00 |
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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 | 296 286.00 | | 296 286.00 | 296 286.00 |
FJ Net sales | 296 288.00 | | 296 286.00 | 296 288.00 |
FO Operating subsidies | | | 78 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 379 981.00 | |
FW Other purchases and external expenses | | | 232 676.00 | |
FX Taxes, duties, and similar payments | | | 44 023.00 | |
FY Salaries and Wages | | | 68 420.00 | |
FZ Social Security Contributions | | | 17 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 393 458.00 | |
GG - OPERATING RESULT (I - II) | | | -13 477.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 983.00 | 398 385.00 | | 379 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 458.00 | 378 266.00 | | 393 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 475.00 | 20 120.00 | | -13 475.00 |
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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 | 524 101.00 | | 19 220.00 | 524 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 543 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 948.00 | | 18 000.00 | 523 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 389 447.00 | 30 461.00 | | 389 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 447.00 | 30 461.00 | | 389 447.00 |
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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 | 21 078.00 | 21 078.00 | | 21 078.00 |
8B Suppliers and Related Accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 478.00 | 58 478.00 | | 58 478.00 |
VB VAT | 21 535.00 | 21 535.00 | | 21 535.00 |
VC Group and associates | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 276.00 | 32 276.00 | | 32 276.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 159.00 | 152 159.00 | | 152 159.00 |
