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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 | 13 748.00 | 12 634.00 | 1 114.00 | 13 748.00 |
AP Buildings | 133 559.00 | 69 514.00 | 64 045.00 | 133 559.00 |
AR Technical installations, industrial equipment and tools | 473 891.00 | 331 848.00 | 142 044.00 | 473 891.00 |
AT Other tangible assets | 39 221.00 | 24 360.00 | 14 861.00 | 39 221.00 |
BJ TOTAL (I) | 660 419.00 | 438 356.00 | 222 064.00 | 660 419.00 |
BT Goods | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 26 121.00 | | 26 121.00 | 26 121.00 |
BZ Other receivables | 94 850.00 | | 94 850.00 | 94 850.00 |
CF Cash and cash equivalents | 50 260.00 | | 50 260.00 | 50 260.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 184 850.00 | | 184 850.00 | 184 850.00 |
CO Grand total (0 to V) | 845 269.00 | 438 356.00 | 406 913.00 | 845 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 600.00 | 175 600.00 | | 175 600.00 |
DD Legal reserve (1) | 17 560.00 | | | 17 560.00 |
DG Other reserves | 13 247.00 | | | 13 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 530.00 | 30 807.00 | | -50 530.00 |
DL TOTAL (I) | 155 877.00 | 206 407.00 | | 155 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 178 002.00 | 177 481.00 | | 178 002.00 |
DY Tax and social security liabilities | 41 658.00 | 84 889.00 | | 41 658.00 |
EA Other liabilities | 31 255.00 | 88 805.00 | | 31 255.00 |
EC TOTAL (IV) | 251 036.00 | 417 018.00 | | 251 036.00 |
EE Grand total (I to V) | 406 913.00 | 623 424.00 | | 406 913.00 |
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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 | 40 391.00 | | 40 391.00 | 40 391.00 |
FG Production sold - services | 417 682.00 | | 417 682.00 | 417 682.00 |
FJ Net sales | 458 073.00 | | 458 073.00 | 458 073.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 458 127.00 | |
FS Purchases of goods (including customs duties) | | | 34 798.00 | |
FT Inventory change (goods) | | | -6 563.00 | |
FU Purchases of raw materials and other supplies | | | 31 287.00 | |
FW Other purchases and external expenses | | | 260 468.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 81 923.00 | |
FZ Social Security Contributions | | | 26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 521 304.00 | |
GG - OPERATING RESULT (I - II) | | | -63 176.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 167.00 | | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | | | -7 167.00 |
HK Income tax | -19 651.00 | 9 769.00 | | -19 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 086.00 | 922 261.00 | | 459 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 616.00 | 891 455.00 | | 509 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 530.00 | 30 807.00 | | -50 530.00 |
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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 | 666 139.00 | | 2 030.00 | 666 139.00 |
I4 DECREASES Grand Total | | 7 750.00 | 660 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 646 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 743.00 | | | 13 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 391.00 | | 2 030.00 | 652 391.00 |
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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 | 352 271.00 | 86 668.00 | 583.00 | 352 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 296.00 | 1 337.00 | | 11 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 975.00 | 85 331.00 | 583.00 | 340 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 400.00 | 14 900.00 | | 43 400.00 |
7B Total provisions for depreciation | 43 400.00 | 14 900.00 | | 43 400.00 |
7C Grand total | 43 400.00 | 14 900.00 | | 43 400.00 |
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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 | 178 002.00 | 178 002.00 | | 178 002.00 |
8C Staff and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
UX Other trade receivables | 26 121.00 | 26 121.00 | | 26 121.00 |
VB VAT | 26 528.00 | 26 528.00 | | 26 528.00 |
VC Group and associates | 67 447.00 | 67 447.00 | | 67 447.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 027.00 | 128 027.00 | | 128 027.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 036.00 | 251 036.00 | | 251 036.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
