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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 | 7 449.00 | 6 205.00 | 1 244.00 | 7 449.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 661.00 | 38 956.00 | 705.00 | 39 661.00 |
AT Other tangible assets | 293 599.00 | 162 365.00 | 131 234.00 | 293 599.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 344 829.00 | 207 526.00 | 137 304.00 | 344 829.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 21 979.00 | | 21 979.00 | 21 979.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 33 984.00 | | 33 984.00 | 33 984.00 |
CO Grand total (0 to V) | 378 813.00 | 207 526.00 | 171 288.00 | 378 813.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 253.00 | 72 672.00 | | 75 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576.00 | 2 581.00 | | -1 576.00 |
DJ Investment subsidies | 9 231.00 | 10 519.00 | | 9 231.00 |
DL TOTAL (I) | 93 908.00 | 96 772.00 | | 93 908.00 |
DU Loans and Debts from Credit Institutions (3) | 38 817.00 | 50 084.00 | | 38 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | 24 411.00 | | 19 611.00 |
DX Trade payables and related accounts | 13 135.00 | 12 629.00 | | 13 135.00 |
DY Tax and social security liabilities | 5 817.00 | 6 573.00 | | 5 817.00 |
EC TOTAL (IV) | 77 380.00 | 93 697.00 | | 77 380.00 |
EE Grand total (I to V) | 171 288.00 | 190 469.00 | | 171 288.00 |
EG Accrued income and payables due within one year | 55 025.00 | 67 803.00 | | 55 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 454.00 | 4 626.00 | | 4 454.00 |
EI Including equity loans | 19 611.00 | | | 19 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 247.00 | | 59 247.00 | 59 247.00 |
FG Production sold - services | 166 923.00 | | 166 923.00 | 166 923.00 |
FJ Net sales | 226 171.00 | | 226 171.00 | 226 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 228 327.00 | |
FS Purchases of goods (including customs duties) | | | 28 406.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 90 653.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 63 699.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 520.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 231 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 1 288.00 | 1 288.00 | | 1 288.00 |
HD Total exceptional income (VII) | 3 388.00 | 1 288.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | 1 288.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 745.00 | 226 014.00 | | 231 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 322.00 | 223 433.00 | | 233 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576.00 | 2 581.00 | | -1 576.00 |
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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 | 13 135.00 | 13 135.00 | | 13 135.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 34 363.00 | 12 008.00 | 22 355.00 | 34 363.00 |
VI Group and Associates | 19 611.00 | 19 611.00 | | 19 611.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 172.00 | 120.00 | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 380.00 | 55 025.00 | 22 355.00 | 77 380.00 |
