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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
AR Technical installations, industrial equipment and tools | 282 774.00 | 242 909.00 | 39 866.00 | 282 774.00 |
AT Other tangible assets | 23 544.00 | 14 166.00 | 9 378.00 | 23 544.00 |
BJ TOTAL (I) | 341 198.00 | 291 955.00 | 49 243.00 | 341 198.00 |
BX Customers and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 39 810.00 | | 39 810.00 | 39 810.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 55 218.00 | | 55 218.00 | 55 218.00 |
CO Grand total (0 to V) | 396 417.00 | 291 955.00 | 104 462.00 | 396 417.00 |
CU Other investments | 19 980.00 | 19 980.00 | | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 13 580.00 | 13 580.00 | | 13 580.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -23 292.00 | -8 118.00 | | -23 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -15 173.00 | | -344.00 |
DL TOTAL (I) | 284.00 | 628.00 | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 75 092.00 | 57 445.00 | | 75 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 17 141.00 | | 11 103.00 |
DX Trade payables and related accounts | 9 528.00 | 6 773.00 | | 9 528.00 |
DY Tax and social security liabilities | 8 454.00 | 7 971.00 | | 8 454.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 104 177.00 | 89 916.00 | | 104 177.00 |
EE Grand total (I to V) | 104 462.00 | 90 544.00 | | 104 462.00 |
EG Accrued income and payables due within one year | 81 477.00 | 56 821.00 | | 81 477.00 |
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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 | 10 135.00 | | 10 135.00 | 10 135.00 |
FG Production sold - services | 92 217.00 | | 92 217.00 | 92 217.00 |
FJ Net sales | 102 352.00 | | 102 352.00 | 102 352.00 |
FO Operating subsidies | | | 6 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 108 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 287.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 12 363.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 945.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 114 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 443.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 11 870.00 | | | 11 870.00 |
HD Total exceptional income (VII) | 11 870.00 | 20.00 | | 11 870.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | 5 706.00 | | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 289.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | -269.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 644.00 | 111 362.00 | | 120 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 988.00 | 126 536.00 | | 120 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -15 173.00 | | -344.00 |
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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 | 338 840.00 | | 14 781.00 | 338 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | 12 422.00 | 341 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 422.00 | 306 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 960.00 | | 14 781.00 | 303 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 244 746.00 | 33 945.00 | 6 716.00 | 244 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 846.00 | 33 945.00 | 6 716.00 | 229 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 980.00 | | | 19 980.00 |
7C Grand total | 19 980.00 | | | 19 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 75 067.00 | 52 367.00 | 22 700.00 | 75 067.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 408.00 | 15 408.00 | | 15 408.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 177.00 | 81 477.00 | 22 700.00 | 104 177.00 |
