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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 | 92.00 | 65.00 | 27.00 | 92.00 |
AP Buildings | 103 677.00 | 3 401.00 | 100 277.00 | 103 677.00 |
AR Technical installations, industrial equipment and tools | 35 494.00 | 12 188.00 | 23 305.00 | 35 494.00 |
AT Other tangible assets | 36 960.00 | 5 187.00 | 31 772.00 | 36 960.00 |
AV Fixed assets in progress | 52 884.00 | | 52 884.00 | 52 884.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 229 507.00 | 20 842.00 | 208 666.00 | 229 507.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 141 682.00 | | 141 682.00 | 141 682.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 149 155.00 | | 149 155.00 | 149 155.00 |
CO Grand total (0 to V) | 378 663.00 | 20 842.00 | 357 821.00 | 378 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DD Legal reserve (1) | 4 397.00 | 4 397.00 | | 4 397.00 |
DE Statutory or contractual reserves | 24 918.00 | 24 918.00 | | 24 918.00 |
DH Retained earnings | -41 047.00 | | | -41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 251.00 | -41 047.00 | | -41 251.00 |
DJ Investment subsidies | 142 767.00 | 50 633.00 | | 142 767.00 |
DL TOTAL (I) | 103 084.00 | 52 201.00 | | 103 084.00 |
DU Loans and Debts from Credit Institutions (3) | 170 014.00 | 39 371.00 | | 170 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 11 000.00 | | 6 456.00 |
DX Trade payables and related accounts | 21 419.00 | 17 235.00 | | 21 419.00 |
DY Tax and social security liabilities | 15 295.00 | 19 451.00 | | 15 295.00 |
DZ Fixed asset liabilities and related accounts | 40 652.00 | 450.00 | | 40 652.00 |
EA Other liabilities | 900.00 | 1 423.00 | | 900.00 |
EC TOTAL (IV) | 254 737.00 | 88 928.00 | | 254 737.00 |
EE Grand total (I to V) | 357 821.00 | 141 129.00 | | 357 821.00 |
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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 | 33 451.00 | | 33 451.00 | 33 451.00 |
FD Production sold - goods | 134 933.00 | | 134 933.00 | 134 933.00 |
FG Production sold - services | 14 795.00 | | 14 795.00 | 14 795.00 |
FJ Net sales | 183 179.00 | | 183 179.00 | 183 179.00 |
FO Operating subsidies | | | 15 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 207 408.00 | |
FS Purchases of goods (including customs duties) | | | 17 309.00 | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 39 141.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 69 124.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 105 239.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 263 946.00 | |
GG - OPERATING RESULT (I - II) | | | -56 538.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 684.00 | 10 630.00 | | 29 684.00 |
HD Total exceptional income (VII) | 29 684.00 | 10 630.00 | | 29 684.00 |
HE Exceptional expenses on management operations | 2 682.00 | 107.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 8 806.00 | 289.00 | | 8 806.00 |
HH Total exceptional expenses (VIII) | 11 487.00 | 396.00 | | 11 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 197.00 | 10 234.00 | | 18 197.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 205.00 | 246 371.00 | | 237 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 456.00 | 287 418.00 | | 278 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 251.00 | -41 047.00 | | -41 251.00 |
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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 | 12 714.00 | 14 623.00 | 6 495.00 | 12 714.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 31.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 14 593.00 | 6 496.00 | 12 679.00 |
