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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 | 73 197.00 | 49 624.00 | 23 573.00 | 73 197.00 |
AN Land | 37 390.00 | | 37 390.00 | 37 390.00 |
AR Technical installations, industrial equipment and tools | 430 308.00 | 294 155.00 | 136 153.00 | 430 308.00 |
AT Other tangible assets | 220 338.00 | 157 663.00 | 62 675.00 | 220 338.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 768 101.00 | 501 442.00 | 266 659.00 | 768 101.00 |
BL Raw materials, supplies | 108 824.00 | 799.00 | 108 024.00 | 108 824.00 |
BZ Other receivables | 109 264.00 | | 109 264.00 | 109 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 537.00 | | 156 537.00 | 156 537.00 |
CH Prepaid expenses | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 404 342.00 | 799.00 | 403 542.00 | 404 342.00 |
CO Grand total (0 to V) | 1 172 442.00 | 502 241.00 | 670 201.00 | 1 172 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 85 760.00 | 295 679.00 | | 85 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 137.00 | -209 918.00 | | -9 137.00 |
DK Regulated provisions | 241 661.00 | 241 661.00 | | 241 661.00 |
DL TOTAL (I) | 411 784.00 | 420 921.00 | | 411 784.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | 40 921.00 | | 25 728.00 |
DX Trade payables and related accounts | 58 327.00 | 71 871.00 | | 58 327.00 |
DY Tax and social security liabilities | 174 362.00 | 205 089.00 | | 174 362.00 |
EC TOTAL (IV) | 258 417.00 | 317 880.00 | | 258 417.00 |
EE Grand total (I to V) | 670 201.00 | 738 802.00 | | 670 201.00 |
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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 | 1 593 453.00 | | 1 593 453.00 | 1 593 453.00 |
FJ Net sales | 1 593 453.00 | | 1 593 453.00 | 1 593 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 605 712.00 | |
FW Other purchases and external expenses | | | 558 457.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 638 266.00 | |
FZ Social Security Contributions | | | 321 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 621 105.00 | |
GG - OPERATING RESULT (I - II) | | | -15 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GO Net income from sales of marketable securities | | | 2 149.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 378.00 | 3 190.00 | | 4 378.00 |
HD Total exceptional income (VII) | 4 378.00 | 3 190.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | | 16 111.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 16 111.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | -12 921.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 664.00 | 1 524 575.00 | | 1 612 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 801.00 | 1 734 493.00 | | 1 621 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 137.00 | -209 918.00 | | -9 137.00 |
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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 | 452 237.00 | 82 493.00 | 33 288.00 | 452 237.00 |
PE DEPRECIATION Total including other intangible assets | 37 788.00 | 11 836.00 | | 37 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 449.00 | 70 657.00 | 33 288.00 | 414 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 661.00 | | | 241 661.00 |
6T Receivables | 799.00 | | | 799.00 |
7B Total provisions for depreciation | 799.00 | | | 799.00 |
7C Grand total | 242 460.00 | | | 242 460.00 |
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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 | 58 327.00 | 58 327.00 | | 58 327.00 |
8D Social Security and Other Social Organizations | 174 362.00 | 174 362.00 | | 174 362.00 |
VG Loans with a maturity of up to one year at origin | 25 728.00 | 15 414.00 | 10 314.00 | 25 728.00 |
VS Prepaid expenses | 247 805.00 | 247 805.00 | | 247 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 805.00 | 247 805.00 | | 247 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 417.00 | 248 103.00 | 10 314.00 | 258 417.00 |
