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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 855.00 | 2 285.00 | 4 570.00 | 6 855.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 6 276.00 | 1 841.00 | 8 116.00 |
AT Other tangible assets | 1 287 596.00 | 1 157 942.00 | 129 654.00 | 1 287 596.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 1 313 717.00 | 1 166 503.00 | 147 214.00 | 1 313 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 215 172.00 | | 215 172.00 | 215 172.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 251 011.00 | | 251 011.00 | 251 011.00 |
CO Grand total (0 to V) | 1 564 728.00 | 1 166 503.00 | 398 225.00 | 1 564 728.00 |
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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 | -58 780.00 | -137 704.00 | | -58 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 625.00 | 78 924.00 | | 55 625.00 |
DL TOTAL (I) | 5 230.00 | -50 395.00 | | 5 230.00 |
DU Loans and Debts from Credit Institutions (3) | 176 333.00 | 232 650.00 | | 176 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 121.00 | 12 112.00 | | 106 121.00 |
DX Trade payables and related accounts | 26 678.00 | 54 310.00 | | 26 678.00 |
DY Tax and social security liabilities | 63 752.00 | 56 310.00 | | 63 752.00 |
EA Other liabilities | 20 110.00 | 24 285.00 | | 20 110.00 |
EC TOTAL (IV) | 392 995.00 | 379 668.00 | | 392 995.00 |
EE Grand total (I to V) | 398 225.00 | 329 273.00 | | 398 225.00 |
EG Accrued income and payables due within one year | 247 453.00 | 204 134.00 | | 247 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 546.00 | | 608.00 |
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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 | 805 166.00 | | 805 166.00 | 805 166.00 |
FJ Net sales | 805 166.00 | | 805 166.00 | 805 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FR Total operating income (I) | | | 812 222.00 | |
FW Other purchases and external expenses | | | 159 159.00 | |
FX Taxes, duties, and similar payments | | | 63 853.00 | |
FY Salaries and Wages | | | 246 800.00 | |
FZ Social Security Contributions | | | 46 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 883.00 | |
GF Total Operating Expenses (II) | | | 656 273.00 | |
GG - OPERATING RESULT (I - II) | | | 155 949.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | 6 078.00 | | 5 223.00 |
A2 TOTAL ASSETS | 2 797.00 | | | 2 797.00 |
A4 Equity method investments | 98 881.00 | 97 059.00 | | 98 881.00 |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 122.00 | 813.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 95 836.00 | | | 95 836.00 |
HH Total exceptional expenses (VIII) | 95 958.00 | 813.00 | | 95 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 605.00 | -813.00 | | -92 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 575.00 | 730 614.00 | | 815 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 950.00 | 651 691.00 | | 759 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 625.00 | 78 924.00 | | 55 625.00 |
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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 | 1 125 030.00 | 41 473.00 | | 1 125 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 231.00 | 126 231.00 | | 126 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 995.00 | 247 452.00 | 145 543.00 | 392 995.00 |
