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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 | 400 980.00 | 259 491.00 | 141 489.00 | 400 980.00 |
AT Other tangible assets | 404 096.00 | 241 530.00 | 162 566.00 | 404 096.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 805 152.00 | 501 021.00 | 304 131.00 | 805 152.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 10 558.00 | | 10 558.00 | 10 558.00 |
BZ Other receivables | 142 580.00 | | 142 580.00 | 142 580.00 |
CF Cash and cash equivalents | 331 860.00 | | 331 860.00 | 331 860.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 492 216.00 | | 492 216.00 | 492 216.00 |
CO Grand total (0 to V) | 1 297 369.00 | 501 021.00 | 796 348.00 | 1 297 369.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 78 519.00 | 30 797.00 | | 78 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 709.00 | 47 723.00 | | 43 709.00 |
DJ Investment subsidies | 334 476.00 | 415 832.00 | | 334 476.00 |
DL TOTAL (I) | 510 992.00 | 548 639.00 | | 510 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 569.00 | 156 282.00 | | 150 569.00 |
DX Trade payables and related accounts | 42 090.00 | 62 225.00 | | 42 090.00 |
DY Tax and social security liabilities | 50 070.00 | 54 690.00 | | 50 070.00 |
EA Other liabilities | 8 074.00 | 8 728.00 | | 8 074.00 |
EB Prepaid income (2) | 34 553.00 | 36 325.00 | | 34 553.00 |
EC TOTAL (IV) | 285 356.00 | 318 250.00 | | 285 356.00 |
EE Grand total (I to V) | 796 348.00 | 866 889.00 | | 796 348.00 |
EG Accrued income and payables due within one year | 285 256.00 | 161 968.00 | | 285 256.00 |
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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 | | | 3 461.00 | |
FJ Net sales | | | 331 378.00 | |
FO Operating subsidies | | | 125 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 466 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 306.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 242 345.00 | |
FX Taxes, duties, and similar payments | | | 16 723.00 | |
FY Salaries and Wages | | | 113 638.00 | |
FZ Social Security Contributions | | | 31 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 206.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 483 478.00 | |
GG - OPERATING RESULT (I - II) | | | -17 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 23 349.00 | | 198.00 |
HB Exceptional income from capital transactions | 81 356.00 | 81 356.00 | | 81 356.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 81 554.00 | 110 705.00 | | 81 554.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 147.00 | 110 705.00 | | 81 147.00 |
HJ Employee participation in company results | 5 871.00 | 14 378.00 | | 5 871.00 |
HK Income tax | 14 852.00 | 29 176.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 317.00 | 575 372.00 | | 548 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 608.00 | 527 649.00 | | 504 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 709.00 | 47 723.00 | | 43 709.00 |
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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 | 803 296.00 | | 2 065.00 | 803 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 208.00 | 805 153.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 805 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 011.00 | | 2 065.00 | 803 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 429 023.00 | 72 206.00 | 208.00 | 429 023.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 815.00 | 72 206.00 | | 428 815.00 |
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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 | 110 141.00 | 110 141.00 | | 110 141.00 |
8B Suppliers and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
8L Deferred income | 34 553.00 | 34 553.00 | | 34 553.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 10 558.00 | | | 10 558.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VI Group and Associates | 40 428.00 | 40 428.00 | | 40 428.00 |
VM Income taxes | 1 847.00 | | | 1 847.00 |
VN Other taxes, similar payments | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 939.00 | | | 131 939.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 248.00 | 160 248.00 | 7 034.00 | 160 248.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 356.00 | 285 356.00 | | 285 356.00 |
