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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AP Buildings | 11 934.00 | 11 934.00 | | 11 934.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 7 333.00 | 3 667.00 | 11 001.00 |
AT Other tangible assets | 64 914.00 | 56 367.00 | 8 547.00 | 64 914.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 93 641.00 | 77 527.00 | 16 114.00 | 93 641.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 30 528.00 | 3 051.00 | 27 476.00 | 30 528.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 38 992.00 | 3 051.00 | 35 941.00 | 38 992.00 |
CO Grand total (0 to V) | 132 634.00 | 80 579.00 | 52 055.00 | 132 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 201 092.00 | 199 262.00 | | 201 092.00 |
DH Retained earnings | -299 094.00 | -299 094.00 | | -299 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 593.00 | 1 831.00 | | -50 593.00 |
DL TOTAL (I) | -32 875.00 | 17 718.00 | | -32 875.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 120.00 | 15 800.00 | | 23 120.00 |
DX Trade payables and related accounts | 41 989.00 | 18 574.00 | | 41 989.00 |
DY Tax and social security liabilities | 19 477.00 | 14 474.00 | | 19 477.00 |
EC TOTAL (IV) | 84 930.00 | 48 849.00 | | 84 930.00 |
EE Grand total (I to V) | 52 055.00 | 66 567.00 | | 52 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 375.00 | | 220 375.00 | 220 375.00 |
FJ Net sales | 220 375.00 | | 220 375.00 | 220 375.00 |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 238 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 826.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 161 105.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 81 203.00 | |
FZ Social Security Contributions | | | 30 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 289 150.00 | |
GG - OPERATING RESULT (I - II) | | | -50 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 321.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 321.00 | | 359.00 |
HE Exceptional expenses on management operations | 23.00 | 438.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 438.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -118.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 801.00 | 275 003.00 | | 238 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 394.00 | 273 172.00 | | 289 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 593.00 | 1 831.00 | | -50 593.00 |
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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 | 84 735.00 | 8 906.00 | | 84 735.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
I4 DECREASES Grand Total | 93 641.00 | | | 93 641.00 |
IO DECREASES Total including other intangible assets | 1 893.00 | | | 1 893.00 |
IY DECREASES Total Tangible Fixed Assets | 87 849.00 | | | 87 849.00 |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 942.00 | 8 906.00 | | 78 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 75 389.00 | 2 138.00 | | 75 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 496.00 | 2 138.00 | | 73 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 5 086.00 | 5 086.00 | 7 120.00 | 5 086.00 |
7B Total provisions for depreciation | 5 086.00 | 5 086.00 | 7 120.00 | 5 086.00 |
7C Grand total | 5 086.00 | 5 086.00 | 7 120.00 | 5 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 034.00 | | |
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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 | 41 989.00 | 41 989.00 | | 41 989.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 26 866.00 | 26 866.00 | | 26 866.00 |
VA Doubtful or disputed receivables | 3 662.00 | 3 662.00 | | 3 662.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 23 120.00 | 23 120.00 | | 23 120.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 299.00 | 35 399.00 | 3 900.00 | 39 299.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 930.00 | 84 930.00 | | 84 930.00 |
