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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 234.00 | 1 115.00 | 49 119.00 | 50 234.00 |
AR Technical installations, industrial equipment and tools | 51 298.00 | 29 884.00 | 21 415.00 | 51 298.00 |
AT Other tangible assets | 39 934.00 | 29 582.00 | 10 352.00 | 39 934.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 141 497.00 | 60 580.00 | 80 916.00 | 141 497.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BR Intermediate and finished products | 4 836.00 | | 4 836.00 | 4 836.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CD Marketable securities | 109 731.00 | | 109 731.00 | 109 731.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 988.00 | | 173 988.00 | 173 988.00 |
CO Grand total (0 to V) | 315 485.00 | 60 580.00 | 254 905.00 | 315 485.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 737.00 | 206 744.00 | | 196 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 258.00 | 24 994.00 | | -35 258.00 |
DL TOTAL (I) | 170 279.00 | 240 537.00 | | 170 279.00 |
DU Loans and Debts from Credit Institutions (3) | 48 779.00 | 63 144.00 | | 48 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | | | 5 242.00 |
DX Trade payables and related accounts | 12 462.00 | 20 057.00 | | 12 462.00 |
DY Tax and social security liabilities | 12 155.00 | 12 832.00 | | 12 155.00 |
EA Other liabilities | 5 988.00 | 5 739.00 | | 5 988.00 |
EC TOTAL (IV) | 84 625.00 | 101 772.00 | | 84 625.00 |
EE Grand total (I to V) | 254 905.00 | 342 309.00 | | 254 905.00 |
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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 | | | | |
FD Production sold - goods | 212 083.00 | | 212 083.00 | 212 083.00 |
FJ Net sales | 212 083.00 | | 212 083.00 | 212 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 212 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58 644.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 52 136.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 95 984.00 | |
FZ Social Security Contributions | | | 28 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 086.00 | |
GG - OPERATING RESULT (I - II) | | | -35 989.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | | 3 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 878.00 | 237 550.00 | | 213 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 136.00 | 212 556.00 | | 249 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 258.00 | 24 994.00 | | -35 258.00 |
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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 | 131 407.00 | 10 089.00 | | 131 407.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 141 497.00 | | | 141 497.00 |
IY DECREASES Total Tangible Fixed Assets | 141 467.00 | | | 141 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 377.00 | 10 089.00 | | 131 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 715.00 | | | 47 715.00 |
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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 | 50 218.00 | 10 362.00 | | 50 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 218.00 | 10 362.00 | | 50 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 18 988.00 | 18 988.00 | | 18 988.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VC Group and associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VH Loans with a maturity of more than one year at origin | 48 779.00 | 20 616.00 | 28 163.00 | 48 779.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VK Loans repaid during the year | 14 365.00 | | | 14 365.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 034.00 | 31 034.00 | | 31 034.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 625.00 | 56 462.00 | 28 163.00 | 84 625.00 |
