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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 | 59 831.00 | 43 278.00 | 16 552.00 | 59 831.00 |
AT Other tangible assets | 123 712.00 | 53 769.00 | 69 942.00 | 123 712.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 184 333.00 | 97 048.00 | 87 284.00 | 184 333.00 |
BX Customers and related accounts | 8 901.00 | 1 852.00 | 7 049.00 | 8 901.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 473.00 | 1 852.00 | 16 620.00 | 18 473.00 |
CO Grand total (0 to V) | 202 807.00 | 98 901.00 | 103 905.00 | 202 807.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 763.00 | | | 8 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 976.00 | 8 763.00 | | -57 976.00 |
DL TOTAL (I) | -40 962.00 | 17 013.00 | | -40 962.00 |
DU Loans and Debts from Credit Institutions (3) | 72 038.00 | 92 230.00 | | 72 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 1 358.00 | | 7 946.00 |
DX Trade payables and related accounts | 1 153.00 | 4 614.00 | | 1 153.00 |
DY Tax and social security liabilities | 33 942.00 | 31 874.00 | | 33 942.00 |
EA Other liabilities | 29 787.00 | 22 600.00 | | 29 787.00 |
EC TOTAL (IV) | 144 867.00 | 152 678.00 | | 144 867.00 |
EE Grand total (I to V) | 103 905.00 | 169 692.00 | | 103 905.00 |
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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 | 54 205.00 | 32 250.00 | 86 455.00 | 54 205.00 |
FJ Net sales | 54 205.00 | 32 250.00 | 86 455.00 | 54 205.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 93 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 004.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 40 169.00 | |
FZ Social Security Contributions | | | 17 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 934.00 | |
GG - OPERATING RESULT (I - II) | | | -54 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 863.00 | | |
HD Total exceptional income (VII) | | 61 863.00 | | |
HE Exceptional expenses on management operations | 970.00 | 29.00 | | 970.00 |
HF Exceptional expenses on capital transactions | | 43 146.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 43 175.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 18 687.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 243.00 | 245 993.00 | | 93 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 219.00 | 237 229.00 | | 151 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 976.00 | 8 763.00 | | -57 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | | | 1 852.00 |
7C Grand total | 1 852.00 | | | 1 852.00 |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 787.00 | 29 787.00 | | 29 787.00 |
VG Loans with a maturity of up to one year at origin | 72 038.00 | 72 038.00 | | 72 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 942.00 | 33 942.00 | | 33 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 13 108.00 | 490.00 | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 867.00 | 144 867.00 | | 144 867.00 |
