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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 40.00 | 81.00 | 121.00 |
AT Other tangible assets | 11 547.00 | 11 288.00 | 258.00 | 11 547.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 8 323 331.00 | 6 556 164.00 | 1 767 167.00 | 8 323 331.00 |
BV Advances and down payments on orders | 32 788.00 | | 32 788.00 | 32 788.00 |
BX Customers and related accounts | 120 286.00 | | 120 286.00 | 120 286.00 |
BZ Other receivables | 104 540.00 | | 104 540.00 | 104 540.00 |
CF Cash and cash equivalents | 231 515.00 | | 231 515.00 | 231 515.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 495 146.00 | | 495 146.00 | 495 146.00 |
CO Grand total (0 to V) | 8 818 477.00 | 6 556 164.00 | 2 262 312.00 | 8 818 477.00 |
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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 |
DH Retained earnings | -2 466 771.00 | -2 526 459.00 | | -2 466 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 331.00 | 59 688.00 | | 161 331.00 |
DJ Investment subsidies | 1 174 150.00 | 1 503 628.00 | | 1 174 150.00 |
DL TOTAL (I) | -1 091 288.00 | -923 143.00 | | -1 091 288.00 |
DQ Provisions for Expenses | 339 834.00 | 289 308.00 | | 339 834.00 |
DR TOTAL (IV) | 339 834.00 | 289 308.00 | | 339 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 521.00 | 2 336 521.00 | | 2 036 521.00 |
DW Advances and down payments received on current orders | 7 156.00 | | | 7 156.00 |
DX Trade payables and related accounts | 301 413.00 | 279 863.00 | | 301 413.00 |
DY Tax and social security liabilities | 1 119.00 | 9 339.00 | | 1 119.00 |
DZ Fixed asset liabilities and related accounts | 39 846.00 | 36 531.00 | | 39 846.00 |
EA Other liabilities | 247 863.00 | 259 789.00 | | 247 863.00 |
EB Prepaid income (2) | 379 846.00 | 505 243.00 | | 379 846.00 |
EC TOTAL (IV) | 3 013 767.00 | 3 427 290.00 | | 3 013 767.00 |
EE Grand total (I to V) | 2 262 312.00 | 2 793 456.00 | | 2 262 312.00 |
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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 | 1 042 804.00 | | 1 042 804.00 | 1 042 804.00 |
FJ Net sales | 1 042 804.00 | | 1 042 804.00 | 1 042 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 444 545.00 | |
FW Other purchases and external expenses | | | 582 320.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 201.00 | |
GB Operating Expenses - Provisions | | | 50 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 247 991.00 | |
GG - OPERATING RESULT (I - II) | | | 196 553.00 | |
GR Interest and similar expenses | | | 35 221.00 | |
GU Total financial expenses (VI) | | | 35 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 545.00 | 1 334 990.00 | | 1 444 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 213.00 | 1 275 301.00 | | 1 283 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 331.00 | 59 688.00 | | 161 331.00 |
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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 | 8 214 567.00 | | | 8 214 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 8 323 331.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 321 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 212 495.00 | | | 8 212 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 5 943 964.00 | 612 200.00 | | 5 943 964.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 24.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943 947.00 | 612 176.00 | | 5 943 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 289 308.00 | 50 525.00 | | 289 308.00 |
7C Grand total | 289 308.00 | 50 525.00 | | 289 308.00 |
UE of which provisions and reversals: - Operating | | 50 525.00 | | |
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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 | 2 036 521.00 | | | 2 036 521.00 |
8B Suppliers and Related Accounts | 301 413.00 | 301 413.00 | | 301 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 863.00 | 36 214.00 | | 247 863.00 |
8L Deferred income | 379 846.00 | 59 727.00 | 304 983.00 | 379 846.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 120 286.00 | | | 120 286.00 |
VB VAT | 103 153.00 | | | 103 153.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 793.00 | 230 842.00 | 1 951.00 | 232 793.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 610.00 | 437 319.00 | 304 983.00 | 3 006 610.00 |
