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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 | 462 720.00 | 293 748.00 | 168 972.00 | 462 720.00 |
AT Other tangible assets | 402 606.00 | 280 329.00 | 122 277.00 | 402 606.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 865 402.00 | 574 077.00 | 291 325.00 | 865 402.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 357 340.00 | 75.00 | 357 265.00 | 357 340.00 |
CF Cash and cash equivalents | 30 403.00 | | 30 403.00 | 30 403.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 414 324.00 | 75.00 | 414 249.00 | 414 324.00 |
CO Grand total (0 to V) | 1 279 726.00 | 574 152.00 | 705 574.00 | 1 279 726.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 53 997.00 | 10 288.00 | | 53 997.00 |
DG Other reserves | 78 519.00 | 78 519.00 | | 78 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 568.00 | 43 709.00 | | 36 568.00 |
DJ Investment subsidies | 253 120.00 | 334 476.00 | | 253 120.00 |
DL TOTAL (I) | 466 204.00 | 510 992.00 | | 466 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 113.00 | 110 141.00 | | 87 113.00 |
DW Advances and down payments received on current orders | | 40 428.00 | | |
DX Trade payables and related accounts | 66 405.00 | 42 090.00 | | 66 405.00 |
DY Tax and social security liabilities | 42 167.00 | 50 070.00 | | 42 167.00 |
EA Other liabilities | 9 916.00 | 8 074.00 | | 9 916.00 |
EB Prepaid income (2) | 33 768.00 | 34 553.00 | | 33 768.00 |
EC TOTAL (IV) | 239 370.00 | 285 356.00 | | 239 370.00 |
EE Grand total (I to V) | 705 574.00 | 796 348.00 | | 705 574.00 |
EG Accrued income and payables due within one year | 175 365.00 | 285 256.00 | | 175 365.00 |
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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 | | | 3 587.00 | |
FD Production sold - goods | | | 337 975.00 | |
FJ Net sales | | | 341 562.00 | |
FO Operating subsidies | | | 124 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 475 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FT Inventory change (goods) | | | -291.00 | |
FW Other purchases and external expenses | | | 253 287.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 129 407.00 | |
FZ Social Security Contributions | | | 35 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 509 092.00 | |
GG - OPERATING RESULT (I - II) | | | -33 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 687.00 | 198.00 | | 6 687.00 |
HB Exceptional income from capital transactions | 81 356.00 | 81 356.00 | | 81 356.00 |
HD Total exceptional income (VII) | 88 043.00 | 81 554.00 | | 88 043.00 |
HE Exceptional expenses on management operations | -407.00 | 407.00 | | -407.00 |
HH Total exceptional expenses (VIII) | -407.00 | 407.00 | | -407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 450.00 | 81 147.00 | | 88 450.00 |
HJ Employee participation in company results | 5 846.00 | 5 871.00 | | 5 846.00 |
HK Income tax | 14 142.00 | 14 852.00 | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 241.00 | 548 317.00 | | 565 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 673.00 | 504 608.00 | | 528 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 568.00 | 43 709.00 | | 36 568.00 |
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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 | 805 152.00 | | 61 740.00 | 805 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 865 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 865 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 076.00 | | 61 740.00 | 805 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 501 021.00 | 74 546.00 | 1 490.00 | 501 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 021.00 | 74 546.00 | 1 490.00 | 501 021.00 |
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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 | 87 113.00 | 23 108.00 | 64 005.00 | 87 113.00 |
8B Suppliers and Related Accounts | 66 405.00 | 66 405.00 | | 66 405.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
8L Deferred income | 33 768.00 | 33 768.00 | | 33 768.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 25 104.00 | | | 25 104.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 22 041.00 | | | 22 041.00 |
VC Group and associates | 235 416.00 | | | 235 416.00 |
VK Loans repaid during the year | 23 028.00 | | | 23 028.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VN Other taxes, similar payments | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 291.00 | | | 91 291.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 521.00 | 383 445.00 | 76.00 | 383 521.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 370.00 | 175 365.00 | 64 005.00 | 239 370.00 |
