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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 | 236 451.00 | 142 759.00 | 93 692.00 | 236 451.00 |
AT Other tangible assets | 287 497.00 | 246 688.00 | 40 809.00 | 287 497.00 |
BJ TOTAL (I) | 524 101.00 | 389 447.00 | 134 653.00 | 524 101.00 |
BZ Other receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 93 827.00 | | 93 827.00 | 93 827.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 140 558.00 | | 140 558.00 | 140 558.00 |
CO Grand total (0 to V) | 664 659.00 | 389 447.00 | 275 211.00 | 664 659.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 581.00 | 236 581.00 | | 236 581.00 |
DH Retained earnings | -154 205.00 | -178 576.00 | | -154 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | 24 371.00 | | 20 120.00 |
DL TOTAL (I) | 102 495.00 | 82 375.00 | | 102 495.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 158.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 83 544.00 | | 50 150.00 |
DX Trade payables and related accounts | 42 965.00 | 35 963.00 | | 42 965.00 |
DY Tax and social security liabilities | 24 363.00 | 27 378.00 | | 24 363.00 |
EA Other liabilities | 55 036.00 | 40 084.00 | | 55 036.00 |
EC TOTAL (IV) | 172 716.00 | 187 127.00 | | 172 716.00 |
EE Grand total (I to V) | 275 211.00 | 269 503.00 | | 275 211.00 |
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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 | 307 672.00 | | 307 672.00 | 307 672.00 |
FJ Net sales | 307 672.00 | | 307 672.00 | 307 672.00 |
FO Operating subsidies | | | 89 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 398 384.00 | |
FW Other purchases and external expenses | | | 226 633.00 | |
FX Taxes, duties, and similar payments | | | 43 833.00 | |
FY Salaries and Wages | | | 60 994.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 378 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 118.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 385.00 | 411 051.00 | | 398 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 266.00 | 386 681.00 | | 378 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | 24 371.00 | | 20 120.00 |
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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 | 508 176.00 | | 15 925.00 | 508 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 524 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 023.00 | | 15 926.00 | 508 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 50 150.00 | 50 150.00 | | 50 150.00 |
8B Suppliers and Related Accounts | 42 965.00 | 42 965.00 | | 42 965.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 036.00 | 55 036.00 | | 55 036.00 |
VB VAT | 21 503.00 | | | 21 503.00 |
VC Group and associates | 4 285.00 | | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 207.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 473.00 | | | 20 473.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 730.00 | 46 730.00 | | 46 730.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 716.00 | 172 716.00 | | 172 716.00 |
