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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 698 861.00 | 630 951.00 | 67 910.00 | 698 861.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 702 315.00 | 634 405.00 | 67 910.00 | 702 315.00 |
BX Customers and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 330 680.00 | | 330 680.00 | 330 680.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 104 275.00 | | 104 275.00 | 104 275.00 |
CJ TOTAL (II) | 457 710.00 | | 457 710.00 | 457 710.00 |
CO Grand total (0 to V) | 1 160 025.00 | 634 405.00 | 525 620.00 | 1 160 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DJ Investment subsidies | 307 134.00 | 292 964.00 | | 307 134.00 |
DL TOTAL (I) | 315 487.00 | 294 736.00 | | 315 487.00 |
DQ Provisions for Expenses | 8 436.00 | 7 624.00 | | 8 436.00 |
DR TOTAL (IV) | 8 436.00 | 7 624.00 | | 8 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 645.00 | 152 723.00 | | 127 645.00 |
DX Trade payables and related accounts | 9 337.00 | 10 560.00 | | 9 337.00 |
DY Tax and social security liabilities | 57 863.00 | 65 712.00 | | 57 863.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 6 852.00 | 378.00 | | 6 852.00 |
EB Prepaid income (2) | | 22 960.00 | | |
EC TOTAL (IV) | 201 696.00 | 288 335.00 | | 201 696.00 |
EE Grand total (I to V) | 525 620.00 | 590 695.00 | | 525 620.00 |
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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 | | | 2 528 487.00 | |
FJ Net sales | | | 2 528 487.00 | |
FO Operating subsidies | | | 149 112.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 677 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 026.00 | |
FU Purchases of raw materials and other supplies | | | 79 934.00 | |
FW Other purchases and external expenses | | | 159 119.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 63 998.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 684 016.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 589.00 | 4 935.00 | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | 4 935.00 | | 7 589.00 |
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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 | 619 515.00 | | 82 800.00 | 619 515.00 |
I4 DECREASES Grand Total | | | 702 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 515.00 | | 82 800.00 | 619 515.00 |
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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 | 615 248.00 | 19 157.00 | | 615 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 248.00 | 19 157.00 | | 615 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 624.00 | 812.00 | | 7 624.00 |
7C Grand total | 7 624.00 | 812.00 | | 7 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 6 845.00 | | | 6 845.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 127 645.00 | 127 645.00 | | 127 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 378.00 | 37 378.00 | | 37 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 680.00 | | | 324 680.00 |
VS Prepaid expenses | 104 275.00 | | | 104 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 800.00 | 441 800.00 | | 441 800.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 696.00 | 201 696.00 | | 201 696.00 |
