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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 929 703.00 | 2 272 817.00 | 656 885.00 | 2 929 703.00 |
AR Technical installations, industrial equipment and tools | 177 570.00 | 106 592.00 | 70 978.00 | 177 570.00 |
AT Other tangible assets | 272 038.00 | 169 975.00 | 102 063.00 | 272 038.00 |
BJ TOTAL (I) | 3 394 966.00 | 2 549 385.00 | 845 581.00 | 3 394 966.00 |
BL Raw materials, supplies | 7 394.00 | | 7 394.00 | 7 394.00 |
BT Goods | 4 666.00 | | 4 666.00 | 4 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 500.00 | 91 237.00 | 98 263.00 | 189 500.00 |
BZ Other receivables | 66 692.00 | | 66 692.00 | 66 692.00 |
CF Cash and cash equivalents | 331 727.00 | | 331 727.00 | 331 727.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 609 996.00 | 91 237.00 | 518 758.00 | 609 996.00 |
CO Grand total (0 to V) | 4 004 962.00 | 2 640 622.00 | 1 364 340.00 | 4 004 962.00 |
CU Other investments | 15 654.00 | | 15 654.00 | 15 654.00 |
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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 | 1 009 093.00 | 617 888.00 | | 1 009 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 869.00 | 391 204.00 | | -69 869.00 |
DJ Investment subsidies | 19 096.00 | 21 479.00 | | 19 096.00 |
DL TOTAL (I) | 967 120.00 | 1 039 372.00 | | 967 120.00 |
DU Loans and Debts from Credit Institutions (3) | 141 707.00 | 98 028.00 | | 141 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 587.00 | 44 388.00 | | 43 587.00 |
DX Trade payables and related accounts | 109 446.00 | 172 223.00 | | 109 446.00 |
DY Tax and social security liabilities | 43 886.00 | 43 525.00 | | 43 886.00 |
EA Other liabilities | 46 700.00 | 76 324.00 | | 46 700.00 |
EB Prepaid income (2) | 11 891.00 | 10 192.00 | | 11 891.00 |
EC TOTAL (IV) | 397 219.00 | 444 683.00 | | 397 219.00 |
EE Grand total (I to V) | 1 364 340.00 | 1 484 055.00 | | 1 364 340.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FD Production sold - goods | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 792 878.00 | | 792 878.00 | 792 878.00 |
FJ Net sales | 832 120.00 | | 832 120.00 | 832 120.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 833 892.00 | |
FS Purchases of goods (including customs duties) | | | 20 750.00 | |
FT Inventory change (goods) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | 147 150.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 483 310.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 103 106.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 776.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 905 583.00 | |
GG - OPERATING RESULT (I - II) | | | -71 691.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 565 609.00 | | 380.00 |
HB Exceptional income from capital transactions | 16 215.00 | 34 082.00 | | 16 215.00 |
HD Total exceptional income (VII) | 16 596.00 | 599 691.00 | | 16 596.00 |
HE Exceptional expenses on management operations | 6 783.00 | 2 717.00 | | 6 783.00 |
HF Exceptional expenses on capital transactions | 6 090.00 | 12 979.00 | | 6 090.00 |
HG Exceptional depreciation and provisions | 2 423.00 | 2 048.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 15 297.00 | 17 745.00 | | 15 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | 581 946.00 | | 1 299.00 |
HK Income tax | -1 067.00 | -667.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 572.00 | 1 501 518.00 | | 851 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 441.00 | 1 110 313.00 | | 921 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 869.00 | 391 204.00 | | -69 869.00 |
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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 | 2 425 774.00 | 135 200.00 | 11 589.00 | 2 425 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 774.00 | 135 200.00 | 11 589.00 | 2 425 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 266 207.00 | 266 207.00 | | 266 207.00 |
7B Total provisions for depreciation | 46 214.00 | | | 46 214.00 |
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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 | 43 587.00 | 43 587.00 | | 43 587.00 |
8B Suppliers and Related Accounts | 109 446.00 | 109 446.00 | | 109 446.00 |
8D Social Security and Other Social Organizations | 43 886.00 | 43 886.00 | | 43 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 700.00 | 46 700.00 | | 46 700.00 |
8L Deferred income | 11 891.00 | 11 891.00 | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 141 707.00 | 141 707.00 | | 141 707.00 |
VS Prepaid expenses | 266 207.00 | 266 207.00 | | 266 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 207.00 | 266 207.00 | | 266 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 219.00 | 397 219.00 | | 397 219.00 |
