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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 706 371.00 | 543 951.00 | 162 420.00 | 706 371.00 |
AT Other tangible assets | 323 104.00 | 234 963.00 | 88 141.00 | 323 104.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 030 390.00 | 778 914.00 | 251 476.00 | 1 030 390.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BR Intermediate and finished products | 1 013 084.00 | | 1 013 084.00 | 1 013 084.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 219 687.00 | | 219 687.00 | 219 687.00 |
CD Marketable securities | 222 708.00 | | 222 708.00 | 222 708.00 |
CF Cash and cash equivalents | 3 727 467.00 | | 3 727 467.00 | 3 727 467.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 5 202 302.00 | | 5 202 302.00 | 5 202 302.00 |
CO Grand total (0 to V) | 6 232 692.00 | 778 914.00 | 5 453 778.00 | 6 232 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 190 881.00 | 4 106 081.00 | | 4 190 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 161.00 | 84 800.00 | | -14 161.00 |
DL TOTAL (I) | 4 185 104.00 | 4 199 265.00 | | 4 185 104.00 |
DU Loans and Debts from Credit Institutions (3) | 69 045.00 | | | 69 045.00 |
DX Trade payables and related accounts | 69 642.00 | 31 822.00 | | 69 642.00 |
DY Tax and social security liabilities | 24 210.00 | 28 134.00 | | 24 210.00 |
EA Other liabilities | 1 105 777.00 | 1 221 427.00 | | 1 105 777.00 |
EC TOTAL (IV) | 1 268 674.00 | 1 281 384.00 | | 1 268 674.00 |
EE Grand total (I to V) | 5 453 778.00 | 5 480 649.00 | | 5 453 778.00 |
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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 | 7 314.00 | | 7 314.00 | 7 314.00 |
FD Production sold - goods | 327 238.00 | 613 832.00 | 941 069.00 | 327 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 334 551.00 | 613 832.00 | 948 383.00 | 334 551.00 |
FM Inventory production | | | 17 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FR Total operating income (I) | | | 973 977.00 | |
FU Purchases of raw materials and other supplies | | | 325 140.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 301 899.00 | |
FX Taxes, duties, and similar payments | | | -831.00 | |
FY Salaries and Wages | | | 255 434.00 | |
FZ Social Security Contributions | | | 69 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 059 510.00 | |
GG - OPERATING RESULT (I - II) | | | -85 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 871.00 | |
GL Other interest and similar income | | | 87 825.00 | |
GP Total financial income (V) | | | 92 696.00 | |
GR Interest and similar expenses | | | 25 980.00 | |
GU Total financial expenses (VI) | | | 25 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 91.00 | 180.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 180.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -180.00 | | -89.00 |
HK Income tax | -4 744.00 | 28 824.00 | | -4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 675.00 | 1 151 509.00 | | 1 066 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 836.00 | 1 066 709.00 | | 1 080 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 161.00 | 84 800.00 | | -14 161.00 |
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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 | 897 433.00 | | 132 957.00 | 897 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 030 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 518.00 | | 132 957.00 | 896 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 671 287.00 | 107 628.00 | | 671 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 287.00 | 107 628.00 | | 671 287.00 |
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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 | 69 642.00 | 69 642.00 | | 69 642.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 777.00 | 1 105 777.00 | | 1 105 777.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 6 490.00 | | | 6 490.00 |
VB VAT | 20 973.00 | | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 69 045.00 | 31 585.00 | 37 459.00 | 69 045.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 25 955.00 | | | 25 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 714.00 | | | 198 714.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 448.00 | 233 448.00 | | 233 448.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 674.00 | 1 231 215.00 | 37 459.00 | 1 268 674.00 |
