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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 223 917.00 | 71 553.00 | 152 364.00 | 223 917.00 |
BJ TOTAL (I) | 235 924.00 | 72 584.00 | 163 340.00 | 235 924.00 |
BZ Other receivables | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 54 123.00 | | 54 123.00 | 54 123.00 |
CJ TOTAL (II) | 89 158.00 | | 89 158.00 | 89 158.00 |
CO Grand total (0 to V) | 325 082.00 | 72 584.00 | 252 498.00 | 325 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DH Retained earnings | 19 045.00 | | | 19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 678.00 | | | -20 678.00 |
DL TOTAL (I) | 30 046.00 | | | 30 046.00 |
DU Loans and Debts from Credit Institutions (3) | 208 253.00 | | | 208 253.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 13 659.00 | | | 13 659.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 222 452.00 | | | 222 452.00 |
EE Grand total (I to V) | 252 498.00 | | | 252 498.00 |
EG Accrued income and payables due within one year | 222 452.00 | | | 222 452.00 |
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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 | 99 207.00 | | 99 207.00 | 99 207.00 |
FJ Net sales | 99 207.00 | | 99 207.00 | 99 207.00 |
FO Operating subsidies | | | 45 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 206.00 | |
FU Purchases of raw materials and other supplies | | | 11 843.00 | |
FW Other purchases and external expenses | | | 44 631.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 111 719.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 738.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 760.00 | | | 67 760.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 26 699.00 | | | 26 699.00 |
HH Total exceptional expenses (VIII) | 26 894.00 | | | 26 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 311.00 | | | -7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 802.00 | | | 231 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 480.00 | | | 252 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 678.00 | | | -20 678.00 |
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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 | 232 422.00 | | 71 570.00 | 232 422.00 |
I4 DECREASES Grand Total | | 68 068.00 | 235 924.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 068.00 | 224 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 446.00 | | 71 570.00 | 221 446.00 |
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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 | 65 389.00 | 48 564.00 | 41 369.00 | 65 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 389.00 | 48 564.00 | 41 369.00 | 65 389.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8D Social Security and Other Social Organizations | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 208 253.00 | 208 253.00 | | 208 253.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 516.00 | | | 28 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 770.00 | 33 770.00 | | 33 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 035.00 | 35 035.00 | | 35 035.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 452.00 | 222 452.00 | | 222 452.00 |
