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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 7 954.00 | 5 988.00 | 1 966.00 | 7 954.00 |
AR Technical installations, industrial equipment and tools | 175 402.00 | 153 641.00 | 21 760.00 | 175 402.00 |
AT Other tangible assets | 70 172.00 | 58 717.00 | 11 455.00 | 70 172.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 257 290.00 | 218 935.00 | 38 355.00 | 257 290.00 |
BL Raw materials, supplies | 23 219.00 | | 23 219.00 | 23 219.00 |
BX Customers and related accounts | 21 559.00 | | 21 559.00 | 21 559.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 63 169.00 | | 63 169.00 | 63 169.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CH Prepaid expenses | 19 661.00 | | 19 661.00 | 19 661.00 |
CJ TOTAL (II) | 146 793.00 | | 146 793.00 | 146 793.00 |
CO Grand total (0 to V) | 404 084.00 | 218 935.00 | 185 148.00 | 404 084.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 878.00 | 151 878.00 | | 151 878.00 |
DH Retained earnings | -29 783.00 | -20 735.00 | | -29 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 750.00 | -9 048.00 | | -19 750.00 |
DL TOTAL (I) | 104 544.00 | 124 294.00 | | 104 544.00 |
DU Loans and Debts from Credit Institutions (3) | 41 041.00 | 58 304.00 | | 41 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 97.00 | | 4.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 5 612.00 | 9 680.00 | | 5 612.00 |
DY Tax and social security liabilities | 18 116.00 | 25 391.00 | | 18 116.00 |
EA Other liabilities | 15 830.00 | 4 976.00 | | 15 830.00 |
EC TOTAL (IV) | 80 604.00 | 100 950.00 | | 80 604.00 |
EE Grand total (I to V) | 185 148.00 | 225 245.00 | | 185 148.00 |
EG Accrued income and payables due within one year | 55 668.00 | 59 960.00 | | 55 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 431 160.00 | | 431 160.00 | 431 160.00 |
FJ Net sales | 431 160.00 | | 431 160.00 | 431 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FR Total operating income (I) | | | 434 690.00 | |
FU Purchases of raw materials and other supplies | | | 114 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 94 017.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 152 063.00 | |
FZ Social Security Contributions | | | 66 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 712.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 459 276.00 | |
GG - OPERATING RESULT (I - II) | | | -24 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 311.00 | 4 871.00 | | 4 311.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 311.00 | 29 871.00 | | 4 311.00 |
HE Exceptional expenses on management operations | 46.00 | 1 665.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 18 835.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 20 501.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | 9 370.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 709.00 | 542 933.00 | | 440 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 459.00 | 551 981.00 | | 460 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 750.00 | -9 048.00 | | -19 750.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 004.00 | | | 16 004.00 |
VA Doubtful or disputed receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 40 990.00 | 16 054.00 | 24 936.00 | 40 990.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 17 243.00 | | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 19 661.00 | | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 596.00 | 44 596.00 | | 44 596.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 604.00 | 55 669.00 | 24 936.00 | 80 604.00 |
