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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 | 12 910.00 | 910.00 | 12 000.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 498 530.00 | 389 341.00 | 109 188.00 | 498 530.00 |
AT Other tangible assets | 44 541.00 | 16 670.00 | 27 870.00 | 44 541.00 |
BF Loans | | | | |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 556 022.00 | 406 922.00 | 149 100.00 | 556 022.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 183 914.00 | | 183 914.00 | 183 914.00 |
CF Cash and cash equivalents | 154 076.00 | | 154 076.00 | 154 076.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 348 989.00 | | 348 989.00 | 348 989.00 |
CO Grand total (0 to V) | 905 012.00 | 406 922.00 | 498 090.00 | 905 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 902.00 | | 4 000.00 |
DG Other reserves | 67 510.00 | 2 133.00 | | 67 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 332.00 | 68 474.00 | | -37 332.00 |
DK Regulated provisions | 47 496.00 | 61 693.00 | | 47 496.00 |
DL TOTAL (I) | 121 673.00 | 173 204.00 | | 121 673.00 |
DU Loans and Debts from Credit Institutions (3) | 231 946.00 | 156 262.00 | | 231 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 13 466.00 | | 21.00 |
DX Trade payables and related accounts | 112 372.00 | 94 079.00 | | 112 372.00 |
DY Tax and social security liabilities | 29 145.00 | 55 714.00 | | 29 145.00 |
EA Other liabilities | 2 929.00 | 1 671.00 | | 2 929.00 |
EC TOTAL (IV) | 376 416.00 | 321 194.00 | | 376 416.00 |
EE Grand total (I to V) | 498 090.00 | 494 398.00 | | 498 090.00 |
EG Accrued income and payables due within one year | 370 068.00 | 239 363.00 | | 370 068.00 |
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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 | | | 795 522.00 | |
FD Production sold - goods | | | 3 742.00 | |
FJ Net sales | | | 799 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 312.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 835 679.00 | |
FS Purchases of goods (including customs duties) | | | 32 171.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FW Other purchases and external expenses | | | 555 210.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 235 189.00 | |
FZ Social Security Contributions | | | -10 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 294.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 887 047.00 | |
GG - OPERATING RESULT (I - II) | | | -51 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 197.00 | 13 070.00 | | 14 197.00 |
HD Total exceptional income (VII) | 14 197.00 | 13 070.00 | | 14 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 197.00 | 13 070.00 | | 14 197.00 |
HK Income tax | | 5 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 685.00 | 1 107 828.00 | | 851 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 018.00 | 1 039 354.00 | | 889 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 332.00 | 68 474.00 | | -37 332.00 |
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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 | 540 114.00 | 17 609.00 | | 540 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 42.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 556 023.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 910.00 | | | 12 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 462.00 | 17 609.00 | | 525 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | | 1 742.00 |
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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 | 355 628.00 | 51 295.00 | | 355 628.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 718.00 | 51 295.00 | | 354 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 694.00 | | 14 197.00 | 61 694.00 |
7C Grand total | 61 694.00 | | 14 197.00 | 61 694.00 |
UJ - Exceptional | | | 14 197.00 | |
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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 | 112 373.00 | 112 373.00 | | 112 373.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 231 947.00 | 225 598.00 | 6 348.00 | 231 947.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 915.00 | 183 915.00 | | 183 915.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 979.00 | 192 938.00 | 42.00 | 192 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 417.00 | 370 068.00 | 6 348.00 | 376 417.00 |
