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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 460.00 | 3 568.00 | 892.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 9 547.00 | 749.00 | 10 296.00 |
AT Other tangible assets | 1 560 268.00 | 910 796.00 | 649 472.00 | 1 560 268.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 575 024.00 | 923 911.00 | 651 113.00 | 1 575 024.00 |
BX Customers and related accounts | 324 466.00 | | 324 466.00 | 324 466.00 |
BZ Other receivables | 755 321.00 | | 755 321.00 | 755 321.00 |
CJ TOTAL (II) | 1 079 787.00 | | 1 079 787.00 | 1 079 787.00 |
CO Grand total (0 to V) | 2 654 811.00 | 923 911.00 | 1 730 900.00 | 2 654 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -507 148.00 | -506 535.00 | | -507 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | -614.00 | | -320.00 |
DJ Investment subsidies | 318 892.00 | 241 470.00 | | 318 892.00 |
DK Regulated provisions | 240 825.00 | 350 264.00 | | 240 825.00 |
DL TOTAL (I) | 102 249.00 | 134 585.00 | | 102 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 582 171.00 | 1 338 528.00 | | 1 582 171.00 |
DY Tax and social security liabilities | 1 033.00 | 132 099.00 | | 1 033.00 |
EA Other liabilities | 45 447.00 | 81 579.00 | | 45 447.00 |
EC TOTAL (IV) | 1 628 651.00 | 1 552 206.00 | | 1 628 651.00 |
EE Grand total (I to V) | 1 730 900.00 | 1 686 791.00 | | 1 730 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 467 728.00 | |
FJ Net sales | | | 3 467 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 268.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 3 693 525.00 | |
FW Other purchases and external expenses | | | 3 594 021.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 229.00 | |
GE Other Expenses | | | 77 246.00 | |
GF Total Operating Expenses (II) | | | 3 912 162.00 | |
GG - OPERATING RESULT (I - II) | | | -218 637.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 365.00 | 98 225.00 | | 109 365.00 |
HC Reversals of provisions and transfers of expenses | 109 439.00 | 30 906.00 | | 109 439.00 |
HD Total exceptional income (VII) | 218 805.00 | 129 131.00 | | 218 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 805.00 | 129 131.00 | | 218 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 330.00 | 4 124 880.00 | | 3 912 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 649.00 | 4 125 494.00 | | 3 912 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | -614.00 | | -320.00 |
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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 | 1 762 835.00 | | 186 960.00 | 1 762 835.00 |
I4 DECREASES Grand Total | | 374 771.00 | 1 575 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 771.00 | 1 575 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 835.00 | | 186 960.00 | 1 762 835.00 |
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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 | 801 413.00 | 236 228.00 | 113 730.00 | 801 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 413.00 | 236 228.00 | 113 730.00 | 801 413.00 |
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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 | 1 582 171.00 | 1 582 171.00 | | 1 582 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 447.00 | 45 447.00 | | 45 447.00 |
VA Doubtful or disputed receivables | 324 466.00 | 324 466.00 | | 324 466.00 |
VC Group and associates | 581 168.00 | 581 168.00 | | 581 168.00 |
VM Income taxes | 134 153.00 | 134 153.00 | | 134 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 787.00 | 1 079 787.00 | 8.00 | 1 079 787.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 651.00 | 1 628 651.00 | | 1 628 651.00 |
