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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 | 23 361.00 | 17 996.00 | 5 366.00 | 23 361.00 |
AP Buildings | 20 723.00 | 17 306.00 | 3 416.00 | 20 723.00 |
AR Technical installations, industrial equipment and tools | 802 918.00 | 708 155.00 | 94 763.00 | 802 918.00 |
AT Other tangible assets | 1 018 806.00 | 196 954.00 | 821 852.00 | 1 018 806.00 |
AV Fixed assets in progress | 21 880.00 | | 21 880.00 | 21 880.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 888 014.00 | 940 412.00 | 947 602.00 | 1 888 014.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 137 879.00 | | 137 879.00 | 137 879.00 |
CF Cash and cash equivalents | 50 655.00 | | 50 655.00 | 50 655.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 205 994.00 | | 205 994.00 | 205 994.00 |
CO Grand total (0 to V) | 2 094 006.00 | 940 412.00 | 1 153 597.00 | 2 094 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | | 9 486.00 | | |
DH Retained earnings | -83 292.00 | | | -83 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 644.00 | -92 778.00 | | -58 644.00 |
DL TOTAL (I) | -58 089.00 | 555.00 | | -58 089.00 |
DQ Provisions for Expenses | | 13 699.00 | | |
DR TOTAL (IV) | | 13 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 025.00 | 96 907.00 | | 89 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 711.00 | | | 511 711.00 |
DX Trade payables and related accounts | 309 890.00 | 322 856.00 | | 309 890.00 |
DY Tax and social security liabilities | 80 083.00 | 99 705.00 | | 80 083.00 |
DZ Fixed asset liabilities and related accounts | 219 071.00 | 5 008.00 | | 219 071.00 |
EA Other liabilities | 1 906.00 | 81 310.00 | | 1 906.00 |
EB Prepaid income (2) | | 1 533.00 | | |
EC TOTAL (IV) | 1 211 685.00 | 607 318.00 | | 1 211 685.00 |
EE Grand total (I to V) | 1 153 597.00 | 621 573.00 | | 1 153 597.00 |
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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 | 1 014.00 | | 1 014.00 | 1 014.00 |
FG Production sold - services | 425 001.00 | | 425 001.00 | 425 001.00 |
FJ Net sales | 426 016.00 | | 426 016.00 | 426 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 597.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 447 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 31 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 162 056.00 | |
FX Taxes, duties, and similar payments | | | 53 193.00 | |
FY Salaries and Wages | | | 213 189.00 | |
FZ Social Security Contributions | | | 35 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 439.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 930.00 | |
GF Total Operating Expenses (II) | | | 597 662.00 | |
GG - OPERATING RESULT (I - II) | | | -149 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 327.00 | 8 882.00 | | 11 327.00 |
HB Exceptional income from capital transactions | 79 544.00 | | | 79 544.00 |
HD Total exceptional income (VII) | 90 871.00 | 8 882.00 | | 90 871.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 787.00 | 8 882.00 | | 90 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 230.00 | 821 941.00 | | 539 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 874.00 | 914 719.00 | | 597 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 644.00 | -92 778.00 | | -58 644.00 |
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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 | 1 372 067.00 | 80 523.00 | 512 178.00 | 1 372 067.00 |
PE DEPRECIATION Total including other intangible assets | 17 635.00 | 360.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 431.00 | 80 163.00 | 512 178.00 | 1 354 431.00 |
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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 | 511 711.00 | 511 711.00 | | 511 711.00 |
8B Suppliers and Related Accounts | 309 890.00 | 309 890.00 | | 309 890.00 |
8D Social Security and Other Social Organizations | 80 083.00 | 80 083.00 | | 80 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 071.00 | 219 071.00 | | 219 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
VG Loans with a maturity of up to one year at origin | 89 024.00 | 66 185.00 | 22 839.00 | 89 024.00 |
VS Prepaid expenses | 146 504.00 | 146 504.00 | | 146 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 829.00 | 146 504.00 | 325.00 | 146 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 685.00 | 1 188 846.00 | 22 839.00 | 1 211 685.00 |
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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 | 11.00 | | | 11.00 |
