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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 | 284.00 | 284.00 | | 284.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 33 425.00 | 107.00 | 33 532.00 |
AT Other tangible assets | 37 995.00 | 35 494.00 | 2 500.00 | 37 995.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 78 361.00 | 73 727.00 | 4 633.00 | 78 361.00 |
BX Customers and related accounts | 16 840.00 | | 16 840.00 | 16 840.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 14 787.00 | | 14 787.00 | 14 787.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 33 498.00 | | 33 498.00 | 33 498.00 |
CO Grand total (0 to V) | 111 858.00 | 73 727.00 | 38 131.00 | 111 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 282.00 | 26 069.00 | | 26 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 351.00 | 213.00 | | -23 351.00 |
DL TOTAL (I) | 13 931.00 | 37 282.00 | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DX Trade payables and related accounts | 9 088.00 | 13 746.00 | | 9 088.00 |
DY Tax and social security liabilities | 15 112.00 | 9 529.00 | | 15 112.00 |
EA Other liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 24 200.00 | 34 199.00 | | 24 200.00 |
EE Grand total (I to V) | 38 131.00 | 71 480.00 | | 38 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 259.00 | |
FJ Net sales | | | 68 259.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 68 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 527.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 34 102.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GB Operating Expenses - Provisions | | | 1 566.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 91 713.00 | |
GG - OPERATING RESULT (I - II) | | | -23 262.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | 19.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -19.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 451.00 | 58 610.00 | | 68 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 802.00 | 58 397.00 | | 91 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 351.00 | 213.00 | | -23 351.00 |
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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 | 78 335.00 | | 26.00 | 78 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 78 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884.00 | | | 3 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 451.00 | | | 72 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 26.00 | 2 001.00 |
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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 | 72 161.00 | 1 566.00 | | 72 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 87.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 364.00 | 1 479.00 | | 68 364.00 |
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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 | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
UY Staff and related accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 737.00 | 18 711.00 | 2 026.00 | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 200.00 | 24 200.00 | | 24 200.00 |
