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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 | 1 358 439.00 | 740 609.00 | 617 830.00 | 1 358 439.00 |
AT Other tangible assets | 26 455.00 | 26 455.00 | | 26 455.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 387 965.00 | 767 063.00 | 620 902.00 | 1 387 965.00 |
BX Customers and related accounts | 145 418.00 | | 145 418.00 | 145 418.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 316 141.00 | | 316 141.00 | 316 141.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 473 179.00 | | 473 179.00 | 473 179.00 |
CO Grand total (0 to V) | 1 861 144.00 | 767 063.00 | 1 094 081.00 | 1 861 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 925.00 | | | 55 925.00 |
DJ Investment subsidies | 73 717.00 | | | 73 717.00 |
DK Regulated provisions | 139 449.00 | | | 139 449.00 |
DL TOTAL (I) | 520 150.00 | | | 520 150.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 829.00 | | | 517 829.00 |
DX Trade payables and related accounts | 15 760.00 | | | 15 760.00 |
DY Tax and social security liabilities | 39 203.00 | | | 39 203.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 572 931.00 | | | 572 931.00 |
EE Grand total (I to V) | 1 094 081.00 | | | 1 094 081.00 |
EG Accrued income and payables due within one year | 210 456.00 | | | 210 456.00 |
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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 | 439 845.00 | | 439 845.00 | 439 845.00 |
FG Production sold - services | 62 676.00 | | 62 676.00 | 62 676.00 |
FJ Net sales | 502 521.00 | | 502 521.00 | 502 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 072.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 555 173.00 | |
FW Other purchases and external expenses | | | 165 876.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 86 609.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 151.00 | |
GG - OPERATING RESULT (I - II) | | | 58 021.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 988.00 | | | 51 988.00 |
HB Exceptional income from capital transactions | 46 258.00 | | | 46 258.00 |
HC Reversals of provisions and transfers of expenses | 10 138.00 | | | 10 138.00 |
HD Total exceptional income (VII) | 56 396.00 | | | 56 396.00 |
HG Exceptional depreciation and provisions | 56 507.00 | | | 56 507.00 |
HH Total exceptional expenses (VIII) | 56 507.00 | | | 56 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 599.00 | | | 611 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 673.00 | | | 555 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 925.00 | | | 55 925.00 |
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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 | 1 456 019.00 | | 2 410.00 | 1 456 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | 70 464.00 | 1 387 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 464.00 | 1 384 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 956.00 | | 2 402.00 | 1 452 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | 8.00 | 3 064.00 |
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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 | 625 096.00 | 212 431.00 | 70 464.00 | 625 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 096.00 | 212 431.00 | 70 464.00 | 625 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 079.00 | 51 108.00 | 4 739.00 | 93 079.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 084.00 | | 84.00 | 1 084.00 |
7C Grand total | 94 163.00 | 51 108.00 | 4 823.00 | 94 163.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
UJ - Exceptional | | 56 507.00 | 10 138.00 | |
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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 | 15 760.00 | 15 760.00 | | 15 760.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 145 418.00 | 145 418.00 | | 145 418.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 517 829.00 | 155 354.00 | 362 475.00 | 517 829.00 |
VK Loans repaid during the year | 206 112.00 | | | 206 112.00 |
VM Income taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
VP Miscellaneous | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 605.00 | 157 038.00 | 567.00 | 157 605.00 |
VW VAT | 17 387.00 | 17 387.00 | | 17 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 931.00 | 210 456.00 | 362 475.00 | 572 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
