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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 | 682.00 | 682.00 | | 682.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 21 873.00 | 8 618.00 | 30 491.00 |
AT Other tangible assets | 51 121.00 | 51 092.00 | 29.00 | 51 121.00 |
BH Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
BJ TOTAL (I) | 99 543.00 | 73 648.00 | 25 896.00 | 99 543.00 |
BL Raw materials, supplies | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 24 965.00 | | 24 965.00 | 24 965.00 |
CO Grand total (0 to V) | 124 509.00 | 73 648.00 | 50 861.00 | 124 509.00 |
CP Shares due in less than one year | 17 249.00 | | | 17 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 509.00 | 40 509.00 | | 40 509.00 |
DH Retained earnings | -20 423.00 | -23 281.00 | | -20 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 958.00 | 2 859.00 | | -9 958.00 |
DL TOTAL (I) | 18 514.00 | 28 471.00 | | 18 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 6 054.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 503.00 | | 10 533.00 |
DX Trade payables and related accounts | 5 051.00 | 7 900.00 | | 5 051.00 |
DY Tax and social security liabilities | 15 171.00 | 19 132.00 | | 15 171.00 |
EA Other liabilities | 80.00 | 71.00 | | 80.00 |
EC TOTAL (IV) | 32 347.00 | 33 660.00 | | 32 347.00 |
EE Grand total (I to V) | 50 861.00 | 62 131.00 | | 50 861.00 |
EI Including equity loans | 10 533.00 | | | 10 533.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FG Production sold - services | 126 065.00 | | 126 065.00 | 126 065.00 |
FJ Net sales | 131 369.00 | | 131 369.00 | 131 369.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 131 526.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 19 842.00 | |
FV Inventory change (raw materials and supplies) | | | 6 328.00 | |
FW Other purchases and external expenses | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 139.00 | |
GG - OPERATING RESULT (I - II) | | | -9 613.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 159.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 159.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -159.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 526.00 | 136 726.00 | | 131 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 484.00 | 133 867.00 | | 141 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 958.00 | 2 859.00 | | -9 958.00 |
HP References: Equipment leasing | | 118.00 | | |
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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 | 99 510.00 | | 34.00 | 99 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 249.00 | |
I4 DECREASES Grand Total | | | 99 543.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 612.00 | | | 81 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216.00 | | 34.00 | 17 216.00 |
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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 | 70 214.00 | 3 434.00 | | 70 214.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 531.00 | 3 434.00 | | 69 531.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 17 249.00 | 17 249.00 | | 17 249.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492.00 | 22 492.00 | | 22 492.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 834.00 | 30 834.00 | | 30 834.00 |
