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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 108 818.00 | |
AR Technical installations, industrial equipment and tools | | | 85 891.00 | |
AT Other tangible assets | | | 1 926.00 | |
BH Other financial assets | | | 4 650.00 | |
BJ TOTAL (I) | | | 115 395.00 | |
BV Advances and down payments on orders | | | 150.00 | |
BX Customers and related accounts | | | 24 881.00 | |
BZ Other receivables | | | 213 033.00 | |
CF Cash and cash equivalents | | | 6 248.00 | |
CH Prepaid expenses | | | 3 676.00 | |
CJ TOTAL (II) | | | 247 988.00 | |
CO Grand total (0 to V) | | | 363 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 670.00 | | 2 500.00 |
DG Other reserves | 12 248.00 | 6 304.00 | | 12 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 183.00 | 6 774.00 | | 99 183.00 |
DJ Investment subsidies | 34 189.00 | 39 796.00 | | 34 189.00 |
DL TOTAL (I) | 173 121.00 | 79 544.00 | | 173 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | | 16 600.00 |
DW Advances and down payments received on current orders | 61 733.00 | 1 206.00 | | 61 733.00 |
DX Trade payables and related accounts | 72 647.00 | 55 881.00 | | 72 647.00 |
DY Tax and social security liabilities | 33 165.00 | 26 639.00 | | 33 165.00 |
EA Other liabilities | 6 117.00 | 9 098.00 | | 6 117.00 |
EC TOTAL (IV) | 190 261.00 | 109 425.00 | | 190 261.00 |
EE Grand total (I to V) | 363 382.00 | 188 968.00 | | 363 382.00 |
EI Including equity loans | 16 600.00 | | | 16 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 130.00 | |
FJ Net sales | | | 165 130.00 | |
FN Capitalized production | | | 23 133.00 | |
FO Operating subsidies | | | 118 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 164 072.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 065.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 306 361.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 5 710.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 5 606.00 | 5 606.00 | | 5 606.00 |
HD Total exceptional income (VII) | 7 190.00 | 11 316.00 | | 7 190.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | 10 512.00 | | 7 190.00 |
HK Income tax | -92 088.00 | | | -92 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 457.00 | 199 466.00 | | 313 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 274.00 | 192 692.00 | | 214 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 183.00 | 6 774.00 | | 99 183.00 |
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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 | 121 820.00 | | 33 888.00 | 121 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 155 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 170.00 | | 33 888.00 | 117 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 23 002.00 | 17 312.00 | | 23 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 002.00 | 17 312.00 | | 23 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 23 090.00 | 23 090.00 | | 23 090.00 |
VA Doubtful or disputed receivables | 23 855.00 | 23 855.00 | | 23 855.00 |
