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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 372.00 | | 39 372.00 | 39 372.00 |
AP Buildings | 321 227.00 | 298 463.00 | 22 764.00 | 321 227.00 |
AR Technical installations, industrial equipment and tools | 38 026.00 | 32 539.00 | 5 488.00 | 38 026.00 |
AT Other tangible assets | 13 269.00 | 7 821.00 | 5 448.00 | 13 269.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 412 541.00 | 338 822.00 | 73 718.00 | 412 541.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 22 037.00 | | 22 037.00 | 22 037.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 31 142.00 | | 31 142.00 | 31 142.00 |
CO Grand total (0 to V) | 443 683.00 | 338 822.00 | 104 860.00 | 443 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 75 733.00 | 85 367.00 | | 75 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 619.00 | -9 634.00 | | -8 619.00 |
DL TOTAL (I) | 92 269.00 | 100 887.00 | | 92 269.00 |
DT Other Bond Issues | 4 617.00 | 8 662.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 1 732.00 | | 6 244.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 44.00 | 2 031.00 | | 44.00 |
DY Tax and social security liabilities | 1 542.00 | 4 343.00 | | 1 542.00 |
EA Other liabilities | 145.00 | 215.00 | | 145.00 |
EC TOTAL (IV) | 12 592.00 | 17 183.00 | | 12 592.00 |
EE Grand total (I to V) | 104 860.00 | 118 070.00 | | 104 860.00 |
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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 | | | 15 140.00 | |
FD Production sold - goods | | | 135 666.00 | |
FJ Net sales | | | 150 806.00 | |
FQ Other income | | | 4 857.00 | |
FR Total operating income (I) | | | 155 662.00 | |
FS Purchases of goods (including customs duties) | | | 11 295.00 | |
FW Other purchases and external expenses | | | 58 152.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 71 938.00 | |
FZ Social Security Contributions | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 163 934.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 664.00 | 141 269.00 | | 155 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 283.00 | 150 903.00 | | 164 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 619.00 | -9 634.00 | | -8 619.00 |
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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 | 323 767.00 | 15 056.00 | | 323 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 767.00 | 15 056.00 | | 323 767.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 4 617.00 | 4 202.00 | 415.00 | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246.00 | 8 806.00 | 440.00 | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591.00 | 12 176.00 | 415.00 | 12 591.00 |
