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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 571.00 | 12 496.00 | 74.00 | 12 571.00 |
BH Other financial assets | 77 686.00 | | 77 686.00 | 77 686.00 |
BJ TOTAL (I) | 7 711 596.00 | 2 130 180.00 | 5 581 416.00 | 7 711 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 727.00 | 1 345.00 | 217 382.00 | 218 727.00 |
BZ Other receivables | 148 911.00 | | 148 911.00 | 148 911.00 |
CF Cash and cash equivalents | 389 896.00 | | 389 896.00 | 389 896.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 765 635.00 | 1 345.00 | 764 290.00 | 765 635.00 |
CO Grand total (0 to V) | 8 477 231.00 | 2 131 525.00 | 6 345 706.00 | 8 477 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -519 318.00 | -577 199.00 | | -519 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 492.00 | 57 882.00 | | 375 492.00 |
DJ Investment subsidies | 2 338 604.00 | 2 513 588.00 | | 2 338 604.00 |
DL TOTAL (I) | 2 394 778.00 | 2 194 270.00 | | 2 394 778.00 |
DQ Provisions for Expenses | 68 314.00 | 50 065.00 | | 68 314.00 |
DR TOTAL (IV) | 68 314.00 | 50 065.00 | | 68 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 936.00 | 3 421 935.00 | | 3 271 936.00 |
DX Trade payables and related accounts | 134 459.00 | 277 945.00 | | 134 459.00 |
DY Tax and social security liabilities | 11 559.00 | 7 354.00 | | 11 559.00 |
DZ Fixed asset liabilities and related accounts | 133 585.00 | 159 235.00 | | 133 585.00 |
EA Other liabilities | 48 617.00 | 60 209.00 | | 48 617.00 |
EB Prepaid income (2) | 282 459.00 | 336 260.00 | | 282 459.00 |
EC TOTAL (IV) | 3 882 615.00 | 4 262 941.00 | | 3 882 615.00 |
EE Grand total (I to V) | 6 345 706.00 | 6 507 277.00 | | 6 345 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 919.00 | | 1 315 919.00 | 1 315 919.00 |
FJ Net sales | 1 315 919.00 | | 1 315 919.00 | 1 315 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 985.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 492 203.00 | |
FW Other purchases and external expenses | | | 590 515.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 980.00 | |
GB Operating Expenses - Provisions | | | 18 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 069 394.00 | |
GG - OPERATING RESULT (I - II) | | | 422 809.00 | |
GR Interest and similar expenses | | | 48 617.00 | |
GU Total financial expenses (VI) | | | 48 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 503.00 | 1 411 580.00 | | 1 493 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 011.00 | 1 353 697.00 | | 1 118 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 492.00 | 57 882.00 | | 375 492.00 |
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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 | 7 644 920.00 | | 141 140.00 | 7 644 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 465.00 | 77 686.00 | |
I4 DECREASES Grand Total | | 74 465.00 | 7 711 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 633 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492 769.00 | | 141 140.00 | 7 492 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 151.00 | | | 152 151.00 |
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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 | 1 671 199.00 | 458 981.00 | | 1 671 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 199.00 | 458 981.00 | | 1 671 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 50 065.00 | 18 248.00 | | 50 065.00 |
6T Receivables | 1 345.00 | | | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | | | 1 345.00 |
7C Grand total | 51 410.00 | 18 248.00 | | 51 410.00 |
UE of which provisions and reversals: - Operating | | 18 248.00 | | |
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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 | 3 271 936.00 | | | 3 271 936.00 |
8B Suppliers and Related Accounts | 134 459.00 | 134 459.00 | | 134 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 585.00 | 133 585.00 | | 133 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 617.00 | 48 617.00 | | 48 617.00 |
8L Deferred income | 282 459.00 | 115 796.00 | 71 520.00 | 282 459.00 |
UT Other financial assets | 77 686.00 | | 77 686.00 | 77 686.00 |
UX Other trade receivables | 217 382.00 | 217 382.00 | | 217 382.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 144 046.00 | 144 046.00 | | 144 046.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 425.00 | 375 739.00 | 77 686.00 | 453 425.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 615.00 | 444 015.00 | 71 520.00 | 3 882 615.00 |
