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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 296 337.00 | 1 274 310.00 | 22 026.00 | 1 296 337.00 |
AR Technical installations, industrial equipment and tools | 330 692.00 | 314 292.00 | 16 400.00 | 330 692.00 |
AT Other tangible assets | 45 007.00 | 45 007.00 | | 45 007.00 |
BD Other fixed assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 14 252.00 | 11 803.00 | 2 449.00 | 14 252.00 |
BJ TOTAL (I) | 1 692 379.00 | 1 645 412.00 | 46 967.00 | 1 692 379.00 |
BL Raw materials, supplies | 7 248.00 | | 7 248.00 | 7 248.00 |
BN Goods in progress | 33 429.00 | 33 429.00 | | 33 429.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 29 840.00 | 14 230.00 | 15 610.00 | 29 840.00 |
BZ Other receivables | 164 322.00 | | 164 322.00 | 164 322.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 250 040.00 | 47 659.00 | 202 381.00 | 250 040.00 |
CO Grand total (0 to V) | 1 942 418.00 | 1 693 071.00 | 249 348.00 | 1 942 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 13 641.00 | | |
DH Retained earnings | -160 106.00 | -115 826.00 | | -160 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 122.00 | -57 922.00 | | -170 122.00 |
DJ Investment subsidies | 757.00 | 1 107.00 | | 757.00 |
DL TOTAL (I) | 529.00 | 171 000.00 | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 041.00 | 22 485.00 | | 45 041.00 |
DY Tax and social security liabilities | 11 903.00 | 18 338.00 | | 11 903.00 |
EA Other liabilities | 191 874.00 | 173 656.00 | | 191 874.00 |
EC TOTAL (IV) | 248 819.00 | 236 230.00 | | 248 819.00 |
EE Grand total (I to V) | 249 348.00 | 407 231.00 | | 249 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 593.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 606.00 | |
FU Purchases of raw materials and other supplies | | | 22 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 99 595.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 39 299.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 254.00 | |
GG - OPERATING RESULT (I - II) | | | -194 648.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 524.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 524.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 524.00 | | 350.00 |
HK Income tax | -22 773.00 | -7 142.00 | | -22 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040.00 | 21 718.00 | | 7 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 162.00 | 79 640.00 | | 177 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 122.00 | -57 922.00 | | -170 122.00 |
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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 | 1 689 578.00 | | 2 801.00 | 1 689 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | | 1 692 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 234.00 | | 2 801.00 | 1 669 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 1 615 274.00 | 18 335.00 | | 1 615 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 274.00 | 18 335.00 | | 1 615 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 803.00 | 11 803.00 | | 11 803.00 |
6N Inventories and work in progress | 33 429.00 | 33 429.00 | | 33 429.00 |
6T Receivables | 14 230.00 | 14 230.00 | | 14 230.00 |
7B Total provisions for depreciation | 59 461.00 | 59 461.00 | | 59 461.00 |
7C Grand total | 59 461.00 | 59 461.00 | | 59 461.00 |
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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 | 45 041.00 | 45 041.00 | | 45 041.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
UT Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
UX Other trade receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VC Group and associates | 91 266.00 | 91 266.00 | | 91 266.00 |
VI Group and Associates | 191 874.00 | 191 874.00 | | 191 874.00 |
VP Miscellaneous | 29 915.00 | 29 915.00 | | 29 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 216.00 | 33 216.00 | | 33 216.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 887.00 | 166 796.00 | 44 091.00 | 210 887.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 819.00 | 248 819.00 | | 248 819.00 |
