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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 | 11 747.00 | 6 823.00 | 4 924.00 | 11 747.00 |
AV Fixed assets in progress | 120 872.00 | 75 974.00 | 44 897.00 | 120 872.00 |
BJ TOTAL (I) | 132 619.00 | 82 798.00 | 49 821.00 | 132 619.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 30 682.00 | | 30 682.00 | 30 682.00 |
CD Marketable securities | 72 200.00 | | 72 200.00 | 72 200.00 |
CF Cash and cash equivalents | 124 388.00 | | 124 388.00 | 124 388.00 |
CJ TOTAL (II) | 228 021.00 | | 228 021.00 | 228 021.00 |
CO Grand total (0 to V) | 360 641.00 | 82 798.00 | 277 843.00 | 360 641.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 7 014.00 | | | 7 014.00 |
DH Retained earnings | 157 853.00 | | | 157 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 900.00 | | | -20 900.00 |
DL TOTAL (I) | 159 966.00 | | | 159 966.00 |
DP Provisions for Risks | 16 096.00 | | | 16 096.00 |
DR TOTAL (IV) | 16 096.00 | | | 16 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23 615.00 | | | 23 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 708.00 | | | 21 708.00 |
DX Trade payables and related accounts | 7 668.00 | | | 7 668.00 |
DY Tax and social security liabilities | 48 187.00 | | | 48 187.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 101 779.00 | | | 101 779.00 |
EE Grand total (I to V) | 277 843.00 | | | 277 843.00 |
EG Accrued income and payables due within one year | 92 851.00 | | | 92 851.00 |
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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 | 292 677.00 | | 292 677.00 | 292 677.00 |
FJ Net sales | 292 677.00 | | 292 677.00 | 292 677.00 |
FO Operating subsidies | | | 3 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FR Total operating income (I) | | | 298 667.00 | |
FU Purchases of raw materials and other supplies | | | 15 414.00 | |
FW Other purchases and external expenses | | | 41 614.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 152 237.00 | |
FZ Social Security Contributions | | | 58 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 096.00 | |
GF Total Operating Expenses (II) | | | 322 289.00 | |
GG - OPERATING RESULT (I - II) | | | -23 621.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 678.00 | | | 302 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 578.00 | | | 323 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 900.00 | | | -20 900.00 |
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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 | 142 663.00 | | 2 595.00 | 142 663.00 |
I4 DECREASES Grand Total | | 12 638.00 | 132 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 638.00 | 132 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 663.00 | | 2 595.00 | 142 663.00 |
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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 | 61 821.00 | 33 615.00 | 12 638.00 | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821.00 | 33 615.00 | 12 638.00 | 61 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 096.00 | | |
7C Grand total | | 16 096.00 | | |
UE of which provisions and reversals: - Operating | | 16 096.00 | | |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8B Suppliers and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 23 615.00 | 14 687.00 | 8 928.00 | 23 615.00 |
VI Group and Associates | 17 711.00 | 17 711.00 | | 17 711.00 |
VK Loans repaid during the year | 2 651.00 | | | 2 651.00 |
VM Income taxes | 8 497.00 | | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | | | 20 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 682.00 | 30 682.00 | | 30 682.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 779.00 | 92 851.00 | 8 928.00 | 101 779.00 |
