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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AR Technical installations, industrial equipment and tools | 218 498.00 | 216 979.00 | 1 520.00 | 218 498.00 |
AT Other tangible assets | 126 183.00 | 123 791.00 | 2 392.00 | 126 183.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 361 523.00 | 352 938.00 | 8 586.00 | 361 523.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 36 714.00 | | 36 714.00 | 36 714.00 |
CO Grand total (0 to V) | 398 237.00 | 352 938.00 | 45 299.00 | 398 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -139 016.00 | -135 123.00 | | -139 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | -3 894.00 | | 4 238.00 |
DL TOTAL (I) | 15 222.00 | 10 984.00 | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 174.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 224.00 | | 3 312.00 |
DX Trade payables and related accounts | 17 729.00 | 9 566.00 | | 17 729.00 |
DY Tax and social security liabilities | 8 986.00 | 5 067.00 | | 8 986.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 30 078.00 | 15 051.00 | | 30 078.00 |
EE Grand total (I to V) | 45 299.00 | 26 035.00 | | 45 299.00 |
EI Including equity loans | 3 312.00 | | | 3 312.00 |
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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
FG Production sold - services | 66 557.00 | | 66 557.00 | 66 557.00 |
FJ Net sales | 68 842.00 | | 68 842.00 | 68 842.00 |
FO Operating subsidies | | | 18 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 60 468.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 13 043.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 94 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 001.00 | | |
HD Total exceptional income (VII) | | 45 001.00 | | |
HE Exceptional expenses on management operations | 469.00 | 2.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 2.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 44 999.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 208.00 | 146 793.00 | | 99 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 970.00 | 150 687.00 | | 94 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 238.00 | -3 894.00 | | 4 238.00 |
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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 | 360 557.00 | | 966.00 | 360 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | | 361 523.00 | |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 724.00 | | 958.00 | 343 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 8.00 | 4 665.00 |
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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 | 347 277.00 | 5 661.00 | | 347 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 109.00 | 5 661.00 | | 335 109.00 |
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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
VA Doubtful or disputed receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 717.00 | 22 043.00 | 4 674.00 | 26 717.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 078.00 | 30 078.00 | | 30 078.00 |
