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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 38 931.00 | 23 939.00 | 14 992.00 | 38 931.00 |
AT Other tangible assets | 117 392.00 | 47 732.00 | 69 661.00 | 117 392.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 156 862.00 | 71 820.00 | 85 042.00 | 156 862.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 45 858.00 | | 45 858.00 | 45 858.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 62 873.00 | | 62 873.00 | 62 873.00 |
CO Grand total (0 to V) | 219 735.00 | 71 820.00 | 147 916.00 | 219 735.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -50.00 | -2 993.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | 2 942.00 | | 15 009.00 |
DJ Investment subsidies | 79 056.00 | 109 448.00 | | 79 056.00 |
DL TOTAL (I) | 94 514.00 | 109 898.00 | | 94 514.00 |
DU Loans and Debts from Credit Institutions (3) | 22 786.00 | 28 553.00 | | 22 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 5 021.00 | | 4 259.00 |
DX Trade payables and related accounts | 1 920.00 | 9 622.00 | | 1 920.00 |
DY Tax and social security liabilities | 17 705.00 | 22 305.00 | | 17 705.00 |
EA Other liabilities | 6 732.00 | 1 317.00 | | 6 732.00 |
EC TOTAL (IV) | 53 401.00 | 66 818.00 | | 53 401.00 |
EE Grand total (I to V) | 147 916.00 | 176 716.00 | | 147 916.00 |
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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 | | | 239 349.00 | |
FJ Net sales | | | 239 349.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 683.00 | |
FS Purchases of goods (including customs duties) | | | 15 906.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 680.00 | |
FW Other purchases and external expenses | | | 36 527.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 137 731.00 | |
FZ Social Security Contributions | | | 19 873.00 | |
GB Operating Expenses - Provisions | | | 34 131.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 255 933.00 | |
GG - OPERATING RESULT (I - II) | | | -16 249.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 709.00 | 17 595.00 | | 31 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 709.00 | 17 595.00 | | 31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 392.00 | 153 984.00 | | 271 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 383.00 | 151 042.00 | | 256 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | 2 942.00 | | 15 009.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 17 705.00 | 17 705.00 | | 17 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 22 786.00 | 5 868.00 | 16 919.00 | 22 786.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 858.00 | 45 858.00 | | 45 858.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 241.00 | 50 891.00 | 350.00 | 51 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 401.00 | 36 483.00 | 16 919.00 | 53 401.00 |
