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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 5 911.00 | 21.00 | 5 932.00 |
AT Other tangible assets | 120 275.00 | 117 976.00 | 2 298.00 | 120 275.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 248 886.00 | 246 506.00 | 2 379.00 | 248 886.00 |
BT Goods | 82 143.00 | | 82 143.00 | 82 143.00 |
BX Customers and related accounts | 53 285.00 | 25 047.00 | 28 237.00 | 53 285.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 101 845.00 | | 101 845.00 | 101 845.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 247 172.00 | 25 047.00 | 222 125.00 | 247 172.00 |
CO Grand total (0 to V) | 496 059.00 | 271 553.00 | 224 505.00 | 496 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 207 369.00 | 231 137.00 | | 207 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 040.00 | -23 767.00 | | -22 040.00 |
DL TOTAL (I) | 193 329.00 | 215 369.00 | | 193 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 11 317.00 | | 67.00 |
DX Trade payables and related accounts | 24 321.00 | 13 345.00 | | 24 321.00 |
DY Tax and social security liabilities | 6 787.00 | 9 774.00 | | 6 787.00 |
EC TOTAL (IV) | 31 175.00 | 34 437.00 | | 31 175.00 |
EE Grand total (I to V) | 224 505.00 | 249 807.00 | | 224 505.00 |
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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 | 38 045.00 | 4 996.00 | 43 041.00 | 38 045.00 |
FG Production sold - services | 41 222.00 | 868.00 | 42 090.00 | 41 222.00 |
FJ Net sales | 79 267.00 | 5 864.00 | 85 131.00 | 79 267.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 85 132.00 | |
FS Purchases of goods (including customs duties) | | | 24 433.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 19 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 107 172.00 | |
GG - OPERATING RESULT (I - II) | | | -22 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 132.00 | 93 641.00 | | 85 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 172.00 | 117 409.00 | | 107 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 040.00 | -23 767.00 | | -22 040.00 |
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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 | 242 495.00 | 4 011.00 | | 242 495.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 836.00 | 4 011.00 | | 241 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
VP Miscellaneous | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 63 184.00 | 63 184.00 | | 63 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 244.00 | 63 184.00 | 60.00 | 63 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 176.00 | 31 176.00 | | 31 176.00 |
