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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 273 018.00 | 271 920.00 | 1 099.00 | 273 018.00 |
AT Other tangible assets | 320 498.00 | 319 541.00 | 957.00 | 320 498.00 |
BB Receivables related to investments | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 596 027.00 | 592 265.00 | 3 762.00 | 596 027.00 |
BX Customers and related accounts | 63 468.00 | | 63 468.00 | 63 468.00 |
BZ Other receivables | 58 351.00 | | 58 351.00 | 58 351.00 |
CF Cash and cash equivalents | 56 896.00 | | 56 896.00 | 56 896.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 196 573.00 | | 196 573.00 | 196 573.00 |
CO Grand total (0 to V) | 792 600.00 | 592 265.00 | 200 335.00 | 792 600.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -387 849.00 | -353 018.00 | | -387 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 990.00 | -34 832.00 | | -34 990.00 |
DL TOTAL (I) | -342 840.00 | -307 849.00 | | -342 840.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | 25 941.00 | | 21 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 13 346.00 | | 13 281.00 |
DX Trade payables and related accounts | 343 953.00 | 315 071.00 | | 343 953.00 |
DY Tax and social security liabilities | 64 288.00 | 75 532.00 | | 64 288.00 |
EA Other liabilities | 100 087.00 | 95 116.00 | | 100 087.00 |
EC TOTAL (IV) | 543 175.00 | 525 007.00 | | 543 175.00 |
EE Grand total (I to V) | 200 335.00 | 217 158.00 | | 200 335.00 |
EG Accrued income and payables due within one year | 530 509.00 | 525 007.00 | | 530 509.00 |
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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 | 409 075.00 | | 409 075.00 | 409 075.00 |
FJ Net sales | 409 075.00 | | 409 075.00 | 409 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 426 220.00 | |
FW Other purchases and external expenses | | | 171 176.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 189 380.00 | |
FZ Social Security Contributions | | | 53 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 23 961.00 | |
GF Total Operating Expenses (II) | | | 460 921.00 | |
GG - OPERATING RESULT (I - II) | | | -34 701.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 044.00 | 1 471.00 | | 14 044.00 |
A4 Equity method investments | 23 033.00 | 28 089.00 | | 23 033.00 |
HA Exceptional income from management transactions | | 965.00 | | |
HD Total exceptional income (VII) | | 965.00 | | |
HE Exceptional expenses on management operations | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | | 1 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 220.00 | 444 871.00 | | 426 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 210.00 | 479 703.00 | | 461 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 990.00 | -34 832.00 | | -34 990.00 |
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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 | 596 027.00 | | | 596 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 596 027.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 516.00 | | | 593 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 586 132.00 | 6 133.00 | | 586 132.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 327.00 | 6 133.00 | | 585 327.00 |
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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 | 343 953.00 | 343 953.00 | | 343 953.00 |
8C Staff and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 087.00 | 100 087.00 | | 100 087.00 |
UL Receivables related to investments | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 63 468.00 | 63 468.00 | | 63 468.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 57 051.00 | 57 051.00 | | 57 051.00 |
VH Loans with a maturity of more than one year at origin | 21 566.00 | 8 900.00 | 12 666.00 | 21 566.00 |
VI Group and Associates | 13 281.00 | 13 281.00 | | 13 281.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 17 858.00 | 17 858.00 | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 155.00 | 141 155.00 | | 141 155.00 |
VW VAT | 24 928.00 | 24 928.00 | | 24 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 175.00 | 530 509.00 | 12 666.00 | 543 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
