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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 987.00 | 36 030.00 | 104 956.00 | 140 987.00 |
AR Technical installations, industrial equipment and tools | 40 777.00 | 36 288.00 | 4 489.00 | 40 777.00 |
AT Other tangible assets | 40 659.00 | 27 405.00 | 13 254.00 | 40 659.00 |
AV Fixed assets in progress | 33 169.00 | | 33 169.00 | 33 169.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 306 584.00 | 106 109.00 | 200 474.00 | 306 584.00 |
BX Customers and related accounts | 257 228.00 | 1 300.00 | 255 928.00 | 257 228.00 |
BZ Other receivables | 34 964.00 | | 34 964.00 | 34 964.00 |
CF Cash and cash equivalents | 36 042.00 | | 36 042.00 | 36 042.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 332 925.00 | 1 300.00 | 331 625.00 | 332 925.00 |
CO Grand total (0 to V) | 639 509.00 | 107 409.00 | 532 100.00 | 639 509.00 |
CX Development or Research and Development Expenses | 45 990.00 | 6 385.00 | 39 605.00 | 45 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 983.00 | 38 288.00 | | 46 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 839.00 | 8 695.00 | | -41 839.00 |
DJ Investment subsidies | 102 886.00 | 125 936.00 | | 102 886.00 |
DL TOTAL (I) | 124 529.00 | 189 419.00 | | 124 529.00 |
DT Other Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 218.00 | 36 696.00 | | 69 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 18 112.00 | | 11 400.00 |
DX Trade payables and related accounts | 146 169.00 | 34 472.00 | | 146 169.00 |
DY Tax and social security liabilities | 177 029.00 | 150 371.00 | | 177 029.00 |
EA Other liabilities | 1 503.00 | 4 042.00 | | 1 503.00 |
EB Prepaid income (2) | 2 250.00 | 53 680.00 | | 2 250.00 |
EC TOTAL (IV) | 407 570.00 | 297 377.00 | | 407 570.00 |
EE Grand total (I to V) | 532 100.00 | 486 796.00 | | 532 100.00 |
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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 | 3 604.00 | | 3 604.00 | 3 604.00 |
FG Production sold - services | 757 165.00 | 1 869.00 | 759 035.00 | 757 165.00 |
FJ Net sales | 760 769.00 | 1 869.00 | 762 639.00 | 760 769.00 |
FN Capitalized production | | | 45 990.00 | |
FO Operating subsidies | | | 45 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 274.00 | |
FW Other purchases and external expenses | | | 483 077.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 276 825.00 | |
FZ Social Security Contributions | | | 90 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 920 669.00 | |
GG - OPERATING RESULT (I - II) | | | -64 704.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 663.00 | | | 2 663.00 |
HB Exceptional income from capital transactions | 34 050.00 | 12 364.00 | | 34 050.00 |
HD Total exceptional income (VII) | 36 713.00 | 12 364.00 | | 36 713.00 |
HE Exceptional expenses on management operations | 3 972.00 | | | 3 972.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 12 320.00 | | | 12 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 392.00 | 12 364.00 | | 24 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 678.00 | 642 144.00 | | 892 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 517.00 | 633 449.00 | | 934 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 839.00 | 8 695.00 | | -41 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 500.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 500.00 | | 800.00 |
7C Grand total | 800.00 | 500.00 | | 800.00 |
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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 | 11 401.00 | 6 250.00 | 5 151.00 | 11 401.00 |
8B Suppliers and Related Accounts | 146 169.00 | 146 169.00 | | 146 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 69 218.00 | 18 024.00 | 51 194.00 | 69 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 029.00 | 177 029.00 | | 177 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 884.00 | 296 884.00 | 5 000.00 | 301 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 571.00 | 351 226.00 | 56 345.00 | 407 571.00 |
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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 | 8.00 | | | 8.00 |
