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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 616 061.00 | 611 794.00 | 4 267.00 | 616 061.00 |
AT Other tangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 649 515.00 | 615 248.00 | 34 267.00 | 649 515.00 |
BX Customers and related accounts | 34 701.00 | | 34 701.00 | 34 701.00 |
BZ Other receivables | 243 729.00 | | 243 729.00 | 243 729.00 |
CF Cash and cash equivalents | 158 453.00 | | 158 453.00 | 158 453.00 |
CH Prepaid expenses | 119 545.00 | | 119 545.00 | 119 545.00 |
CJ TOTAL (II) | 556 428.00 | | 556 428.00 | 556 428.00 |
CO Grand total (0 to V) | 1 205 943.00 | 615 248.00 | 590 695.00 | 1 205 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DJ Investment subsidies | 292 964.00 | 292 964.00 | | 292 964.00 |
DL TOTAL (I) | 294 736.00 | 299 670.00 | | 294 736.00 |
DQ Provisions for Expenses | 7 624.00 | 7 107.00 | | 7 624.00 |
DR TOTAL (IV) | 7 624.00 | 7 107.00 | | 7 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 553.00 | | |
DX Trade payables and related accounts | 10 560.00 | 80 163.00 | | 10 560.00 |
DY Tax and social security liabilities | 65 712.00 | 42 338.00 | | 65 712.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 378.00 | 100 000.00 | | 378.00 |
EB Prepaid income (2) | 22 960.00 | 31 073.00 | | 22 960.00 |
EC TOTAL (IV) | 288 335.00 | 378 219.00 | | 288 335.00 |
EE Grand total (I to V) | 590 695.00 | 684 997.00 | | 590 695.00 |
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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 | | | 3 305 811.00 | |
FJ Net sales | | | 3 305 811.00 | |
FO Operating subsidies | | | 151 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 457 419.00 | |
FU Purchases of raw materials and other supplies | | | 64 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 57 536.00 | |
FZ Social Security Contributions | | | 25 455.00 | |
GB Operating Expenses - Provisions | | | 19 866.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 336 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 935.00 | 31 741.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | | 5 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | 26 047.00 | | 4 935.00 |
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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 | 619 515.00 | | 30 000.00 | 619 515.00 |
I4 DECREASES Grand Total | | | 649 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 515.00 | | 30 000.00 | 619 515.00 |
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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 | 595 899.00 | 19 349.00 | | 595 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 899.00 | 19 349.00 | | 595 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 107.00 | 517.00 | | 7 107.00 |
7C Grand total | 7 107.00 | 517.00 | | 7 107.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 22 960.00 | 22 960.00 | | 22 960.00 |
UX Other trade receivables | 34 701.00 | | | 34 701.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VC Group and associates | 14 341.00 | | | 14 341.00 |
VI Group and Associates | 151 106.00 | 22 606.00 | 128 500.00 | 151 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 158.00 | 35 158.00 | | 35 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 770.00 | | | 221 770.00 |
VS Prepaid expenses | 119 545.00 | | | 119 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 358.00 | 396 358.00 | | 396 358.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 717.00 | 158 217.00 | 128 500.00 | 286 717.00 |
