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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 600.00 | 79 600.00 | | 79 600.00 |
AT Other tangible assets | 19 760.00 | 19 760.00 | | 19 760.00 |
BB Receivables related to investments | 1 937.00 | | 1 937.00 | 1 937.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 114 588.00 | 99 360.00 | 15 227.00 | 114 588.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 16 013.00 | 5 039.00 | 10 974.00 | 16 013.00 |
BZ Other receivables | 117 976.00 | | 117 976.00 | 117 976.00 |
CF Cash and cash equivalents | 74 653.00 | | 74 653.00 | 74 653.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 215 266.00 | 5 039.00 | 210 227.00 | 215 266.00 |
CO Grand total (0 to V) | 329 854.00 | 104 399.00 | 225 455.00 | 329 854.00 |
CP Shares due in less than one year | 3 227.00 | | | 3 227.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 437.00 | | | -8 437.00 |
DL TOTAL (I) | 8 332.00 | | | 8 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29 001.00 | | | 29 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 794.00 | | | 167 794.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 8 258.00 | | | 8 258.00 |
EA Other liabilities | 9 622.00 | | | 9 622.00 |
EC TOTAL (IV) | 217 122.00 | | | 217 122.00 |
EE Grand total (I to V) | 225 455.00 | | | 225 455.00 |
EG Accrued income and payables due within one year | 217 122.00 | | | 217 122.00 |
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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 | 258 276.00 | | 258 276.00 | 258 276.00 |
FJ Net sales | 258 276.00 | | 258 276.00 | 258 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 267 327.00 | |
FU Purchases of raw materials and other supplies | | | 61 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 965.00 | |
FW Other purchases and external expenses | | | 85 672.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 82 619.00 | |
FZ Social Security Contributions | | | 51 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 039.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 316 727.00 | |
GG - OPERATING RESULT (I - II) | | | -49 399.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
A2 TOTAL ASSETS | 8 084.00 | | | 8 084.00 |
HB Exceptional income from capital transactions | 143 166.00 | | | 143 166.00 |
HD Total exceptional income (VII) | 143 166.00 | | | 143 166.00 |
HE Exceptional expenses on management operations | 9 250.00 | | | 9 250.00 |
HF Exceptional expenses on capital transactions | 94 510.00 | | | 94 510.00 |
HH Total exceptional expenses (VIII) | 103 761.00 | | | 103 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 405.00 | | | 39 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 249.00 | | | 413 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 686.00 | | | 421 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 437.00 | | | -8 437.00 |
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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 | 378 986.00 | | 434.00 | 378 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 15 227.00 | |
I4 DECREASES Grand Total | | 264 832.00 | 114 588.00 | |
IO DECREASES Total including other intangible assets | | 81 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 884.00 | 99 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 186.00 | | | 81 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 245.00 | | | 282 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554.00 | | 434.00 | 15 554.00 |
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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 | 256 713.00 | 12 207.00 | 169 559.00 | 256 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 713.00 | 12 207.00 | 169 559.00 | 256 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 5 039.00 | | |
7B Total provisions for depreciation | | 5 039.00 | | |
7C Grand total | 5 000.00 | 5 039.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 039.00 | 5 000.00 | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UL Receivables related to investments | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 9 986.00 | | | 9 986.00 |
VA Doubtful or disputed receivables | 6 026.00 | | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 29 001.00 | 29 001.00 | | 29 001.00 |
VI Group and Associates | 167 794.00 | 167 794.00 | | 167 794.00 |
VK Loans repaid during the year | 22 063.00 | | | 22 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 976.00 | | | 117 976.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 086.00 | 143 086.00 | | 143 086.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 122.00 | 217 122.00 | | 217 122.00 |
