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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 543.00 | 973.00 | 569.00 | 1 543.00 |
AR Technical installations, industrial equipment and tools | 14 239.00 | 13 388.00 | 851.00 | 14 239.00 |
AT Other tangible assets | 42 046.00 | 30 501.00 | 11 544.00 | 42 046.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 60 410.00 | 44 862.00 | 15 548.00 | 60 410.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 7 616.00 | | 7 616.00 | 7 616.00 |
CO Grand total (0 to V) | 68 026.00 | 44 862.00 | 23 163.00 | 68 026.00 |
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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) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 15 635.00 | | | 15 635.00 |
DH Retained earnings | | -1 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 924.00 | 17 339.00 | | -15 924.00 |
DL TOTAL (I) | 2 527.00 | 18 451.00 | | 2 527.00 |
DT Other Bond Issues | 4 687.00 | 30.00 | | 4 687.00 |
DX Trade payables and related accounts | 1 075.00 | 1 368.00 | | 1 075.00 |
DY Tax and social security liabilities | 14 746.00 | 20 956.00 | | 14 746.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 20 636.00 | 22 353.00 | | 20 636.00 |
EE Grand total (I to V) | 23 163.00 | 40 805.00 | | 23 163.00 |
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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 | | | 223 629.00 | |
FJ Net sales | | | 223 629.00 | |
FO Operating subsidies | | | 7 750.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 236 424.00 | |
FU Purchases of raw materials and other supplies | | | 82 118.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 75 969.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 72 935.00 | |
FZ Social Security Contributions | | | 10 030.00 | |
GB Operating Expenses - Provisions | | | 7 879.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 251 882.00 | |
GG - OPERATING RESULT (I - II) | | | -15 458.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 328.00 | 536.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -536.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 431.00 | 230 202.00 | | 236 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 355.00 | 212 863.00 | | 252 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 924.00 | 17 339.00 | | -15 924.00 |
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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 | 36 983.00 | 7 879.00 | | 36 983.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 183.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 7 697.00 | | 36 193.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 583.00 | | 2.00 | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 636.00 | 20 637.00 | | 20 636.00 |
