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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 342.00 | 365 724.00 | 194 618.00 | 560 342.00 |
AR Technical installations, industrial equipment and tools | 165 227.00 | 74 916.00 | 90 311.00 | 165 227.00 |
AT Other tangible assets | 68 983.00 | 35 397.00 | 33 586.00 | 68 983.00 |
AV Fixed assets in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 803 408.00 | 476 037.00 | 327 371.00 | 803 408.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 90 270.00 | | 90 270.00 | 90 270.00 |
BZ Other receivables | 91 232.00 | | 91 232.00 | 91 232.00 |
CD Marketable securities | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 123 487.00 | | 123 487.00 | 123 487.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 317 310.00 | | 317 310.00 | 317 310.00 |
CO Grand total (0 to V) | 1 120 718.00 | 476 037.00 | 644 682.00 | 1 120 718.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 302.00 | 351 124.00 | | 213 302.00 |
DH Retained earnings | | -155 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 17 673.00 | | 1 503.00 |
DJ Investment subsidies | 19 320.00 | 22 540.00 | | 19 320.00 |
DL TOTAL (I) | 242 925.00 | 244 642.00 | | 242 925.00 |
DU Loans and Debts from Credit Institutions (3) | 33 603.00 | 35 788.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 393.00 | 212 867.00 | | 190 393.00 |
DX Trade payables and related accounts | 166 206.00 | 149 029.00 | | 166 206.00 |
DY Tax and social security liabilities | 8 196.00 | 18 897.00 | | 8 196.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 1 957.00 | 123.00 | | 1 957.00 |
EC TOTAL (IV) | 401 757.00 | 418 103.00 | | 401 757.00 |
EE Grand total (I to V) | 644 682.00 | 662 745.00 | | 644 682.00 |
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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 | 348 254.00 | | 348 254.00 | 348 254.00 |
FG Production sold - services | 142 210.00 | | 142 210.00 | 142 210.00 |
FJ Net sales | 490 464.00 | | 490 464.00 | 490 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 501 799.00 | |
FS Purchases of goods (including customs duties) | | | 248 246.00 | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 14 427.00 | |
FW Other purchases and external expenses | | | 139 559.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 34 037.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 573.00 | |
GE Other Expenses | | | 9 814.00 | |
GF Total Operating Expenses (II) | | | 502 416.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 637.00 | 3 220.00 | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | 3 220.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | 3 220.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 587.00 | 513 526.00 | | 505 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 084.00 | 495 852.00 | | 504 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 17 673.00 | | 1 503.00 |
HP References: Equipment leasing | 245.00 | 8 829.00 | | 245.00 |
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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 | 190 393.00 | 190 393.00 | | 190 393.00 |
8B Suppliers and Related Accounts | 166 206.00 | 166 206.00 | | 166 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 33 603.00 | 2 287.00 | 10 039.00 | 33 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 804.00 | 183 804.00 | | 183 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 757.00 | 370 441.00 | 10 039.00 | 401 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
