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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 | 905.00 | 905.00 | | 905.00 |
AP Buildings | 9 959.00 | 9 959.00 | | 9 959.00 |
AR Technical installations, industrial equipment and tools | 17 441.00 | 13 899.00 | 3 541.00 | 17 441.00 |
AT Other tangible assets | 202 566.00 | 181 488.00 | 21 078.00 | 202 566.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 233 242.00 | 206 253.00 | 26 989.00 | 233 242.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 14 003.00 | | 14 003.00 | 14 003.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 29 563.00 | | 29 563.00 | 29 563.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 51 723.00 | | 51 723.00 | 51 723.00 |
CO Grand total (0 to V) | 284 966.00 | 206 253.00 | 78 713.00 | 284 966.00 |
CU Other investments | 2 101.00 | | 2 101.00 | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -15 804.00 | -19 197.00 | | -15 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 215.00 | 3 393.00 | | -14 215.00 |
DL TOTAL (I) | -22 397.00 | -8 182.00 | | -22 397.00 |
DU Loans and Debts from Credit Institutions (3) | 16 739.00 | | | 16 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 761.00 | 33 629.00 | | 34 761.00 |
DX Trade payables and related accounts | 19 276.00 | 15 195.00 | | 19 276.00 |
DY Tax and social security liabilities | 11 065.00 | 17 710.00 | | 11 065.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EB Prepaid income (2) | 16 207.00 | 14 416.00 | | 16 207.00 |
EC TOTAL (IV) | 101 111.00 | 80 952.00 | | 101 111.00 |
EE Grand total (I to V) | 78 713.00 | 72 770.00 | | 78 713.00 |
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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 | 176 674.00 | | 176 674.00 | 176 674.00 |
FJ Net sales | 176 674.00 | | 176 674.00 | 176 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 178 772.00 | |
FT Inventory change (goods) | | | 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FW Other purchases and external expenses | | | 123 496.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 35 033.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 191 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 322.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 322.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -322.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 803.00 | 205 258.00 | | 178 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 018.00 | 201 864.00 | | 193 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 215.00 | 3 393.00 | | -14 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 622.00 | | | 1 622.00 |
7B Total provisions for depreciation | 1 622.00 | | | 1 622.00 |
7C Grand total | 1 622.00 | | | 1 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 761.00 | 34 761.00 | | 34 761.00 |
8B Suppliers and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 16 207.00 | 16 207.00 | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 16 739.00 | 3 508.00 | 13 231.00 | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 088.00 | 20 941.00 | 1 147.00 | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 111.00 | 87 880.00 | 13 231.00 | 101 111.00 |
