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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 020 871.00 | 1 173 580.00 | 2 847 291.00 | 4 020 871.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 020 871.00 | 1 173 580.00 | 2 847 291.00 | 4 020 871.00 |
BX Customers and related accounts | 149 880.00 | | 149 880.00 | 149 880.00 |
BZ Other receivables | 106 692.00 | | 106 692.00 | 106 692.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 259 514.00 | | 259 514.00 | 259 514.00 |
CO Grand total (0 to V) | 4 280 385.00 | 1 173 580.00 | 3 106 805.00 | 4 280 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 348 661.00 | -2 134 114.00 | | -2 348 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 510.00 | -214 547.00 | | 437 510.00 |
DJ Investment subsidies | 960 080.00 | 1 023 000.00 | | 960 080.00 |
DK Regulated provisions | 523 251.00 | 557 751.00 | | 523 251.00 |
DL TOTAL (I) | -387 821.00 | -727 910.00 | | -387 821.00 |
DQ Provisions for Expenses | 280 124.00 | 246 908.00 | | 280 124.00 |
DR TOTAL (IV) | 280 124.00 | 246 908.00 | | 280 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 343.00 | 2 377 490.00 | | 2 414 343.00 |
DW Advances and down payments received on current orders | 10 409.00 | 10 409.00 | | 10 409.00 |
DX Trade payables and related accounts | 778 965.00 | 502 136.00 | | 778 965.00 |
DY Tax and social security liabilities | 10 786.00 | 44 100.00 | | 10 786.00 |
DZ Fixed asset liabilities and related accounts | | 454.00 | | |
EA Other liabilities | | 841 301.00 | | |
EC TOTAL (IV) | 3 214 502.00 | 3 775 888.00 | | 3 214 502.00 |
EE Grand total (I to V) | 3 106 805.00 | 3 294 886.00 | | 3 106 805.00 |
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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 | 1 217 255.00 | | 1 217 255.00 | 1 217 255.00 |
FJ Net sales | 1 217 255.00 | | 1 217 255.00 | 1 217 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 44 102.00 | |
FR Total operating income (I) | | | 1 267 182.00 | |
FU Purchases of raw materials and other supplies | | | 164 486.00 | |
FW Other purchases and external expenses | | | 329 297.00 | |
FX Taxes, duties, and similar payments | | | 79 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 746.00 | |
GB Operating Expenses - Provisions | | | 39 041.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 808 538.00 | |
GG - OPERATING RESULT (I - II) | | | 458 644.00 | |
GR Interest and similar expenses | | | 115 082.00 | |
GU Total financial expenses (VI) | | | 115 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 921.00 | 170 192.00 | | 62 921.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | 34 500.00 | | 34 500.00 |
HD Total exceptional income (VII) | 97 421.00 | 204 692.00 | | 97 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 421.00 | 204 692.00 | | 97 421.00 |
HK Income tax | 3 472.00 | | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 602.00 | 809 481.00 | | 1 364 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 092.00 | 1 024 027.00 | | 927 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 510.00 | -214 547.00 | | 437 510.00 |
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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 | 4 016 719.00 | | 4 152.00 | 4 016 719.00 |
I4 DECREASES Grand Total | | | 4 020 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 719.00 | | 4 152.00 | 4 016 719.00 |
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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 | 985 835.00 | 187 746.00 | | 985 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 835.00 | 187 746.00 | | 985 835.00 |
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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 | 557 751.00 | | 34 500.00 | 557 751.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 246 908.00 | 39 041.00 | 5 825.00 | 246 908.00 |
7C Grand total | 804 658.00 | 39 041.00 | 40 325.00 | 804 658.00 |
UE of which provisions and reversals: - Operating | | 39 041.00 | 5 825.00 | |
UJ - Exceptional | | | 34 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 52 687.00 | | | 52 687.00 |
