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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 | 18 641.00 | 17 488.00 | 1 153.00 | 18 641.00 |
AR Technical installations, industrial equipment and tools | 1 372 487.00 | 84 136.00 | 1 288 351.00 | 1 372 487.00 |
BJ TOTAL (I) | 1 391 128.00 | 101 625.00 | 1 289 503.00 | 1 391 128.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 42 401.00 | | 42 401.00 | 42 401.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 77 443.00 | | 77 443.00 | 77 443.00 |
CO Grand total (0 to V) | 1 468 571.00 | 101 625.00 | 1 366 947.00 | 1 468 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DH Retained earnings | -39 014.00 | | | -39 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 148.00 | -39 014.00 | | -61 148.00 |
DJ Investment subsidies | 210 190.00 | 219 238.00 | | 210 190.00 |
DK Regulated provisions | 3 006.00 | 3 340.00 | | 3 006.00 |
DL TOTAL (I) | 326 534.00 | 397 064.00 | | 326 534.00 |
DQ Provisions for Expenses | 1 391.00 | 800.00 | | 1 391.00 |
DR TOTAL (IV) | 1 391.00 | 800.00 | | 1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 543 980.00 | 1 075 346.00 | | 543 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 260.00 | 22 685.00 | | 401 260.00 |
DW Advances and down payments received on current orders | 62 073.00 | | | 62 073.00 |
DX Trade payables and related accounts | 16 377.00 | 15 735.00 | | 16 377.00 |
DY Tax and social security liabilities | 15 331.00 | 18 198.00 | | 15 331.00 |
EA Other liabilities | | 113 995.00 | | |
EC TOTAL (IV) | 1 039 021.00 | 1 245 960.00 | | 1 039 021.00 |
EE Grand total (I to V) | 1 366 947.00 | 1 643 824.00 | | 1 366 947.00 |
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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 | 101 601.00 | | 101 601.00 | 101 601.00 |
FJ Net sales | 101 601.00 | | 101 601.00 | 101 601.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 85 027.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 29 971.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 287.00 | |
GG - OPERATING RESULT (I - II) | | | -68 680.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 048.00 | 11 417.00 | | 9 048.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | 1 621.00 | | 334.00 |
HD Total exceptional income (VII) | 9 382.00 | 13 038.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 382.00 | 13 038.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 726.00 | 407 048.00 | | 111 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 874.00 | 446 062.00 | | 172 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 148.00 | -39 014.00 | | -61 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 391 128.00 | | | 1 391 128.00 |
I4 DECREASES Grand Total | | | 1 391 128.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 487.00 | | | 1 372 487.00 |
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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 | 54 885.00 | 46 740.00 | | 54 885.00 |
PE DEPRECIATION Total including other intangible assets | 15 764.00 | 1 724.00 | | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 121.00 | 45 016.00 | | 39 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 340.00 | | 334.00 | 3 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 800.00 | 591.00 | | 800.00 |
7C Grand total | 4 140.00 | 591.00 | 334.00 | 4 140.00 |
UE of which provisions and reversals: - Operating | | 591.00 | | |
UJ - Exceptional | | | 334.00 | |
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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 | 401 260.00 | 401 260.00 | | 401 260.00 |
8B Suppliers and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 42 401.00 | 42 401.00 | | 42 401.00 |
VH Loans with a maturity of more than one year at origin | 543 980.00 | 94 325.00 | 384 452.00 | 543 980.00 |
VJ Loans taken out during the year | 401 260.00 | | | 401 260.00 |
VK Loans repaid during the year | 531 285.00 | | | 531 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 688.00 | 60 688.00 | | 60 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 947.00 | 527 292.00 | 384 452.00 | 976 947.00 |
