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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 | 763 304.00 | 551 346.00 | 211 958.00 | 763 304.00 |
AT Other tangible assets | 39 322.00 | 25 735.00 | 13 587.00 | 39 322.00 |
BJ TOTAL (I) | 804 729.00 | 577 082.00 | 227 648.00 | 804 729.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 47 586.00 | | 47 586.00 | 47 586.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 72 879.00 | | 72 879.00 | 72 879.00 |
CO Grand total (0 to V) | 877 607.00 | 577 082.00 | 300 526.00 | 877 607.00 |
CS Evaluated investments - equity method | 2 103.00 | | 2 103.00 | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 527.00 | 41 909.00 | | 69 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 961.00 | 27 618.00 | | 19 961.00 |
DL TOTAL (I) | 98 288.00 | 78 327.00 | | 98 288.00 |
DU Loans and Debts from Credit Institutions (3) | 155 472.00 | 225 125.00 | | 155 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487.00 | 35 269.00 | | 23 487.00 |
DX Trade payables and related accounts | 7 456.00 | 8 549.00 | | 7 456.00 |
DY Tax and social security liabilities | 13 747.00 | 14 087.00 | | 13 747.00 |
EA Other liabilities | 2 076.00 | 2 065.00 | | 2 076.00 |
EC TOTAL (IV) | 202 238.00 | 285 094.00 | | 202 238.00 |
EE Grand total (I to V) | 300 526.00 | 363 421.00 | | 300 526.00 |
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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 | | | 4 546.00 | |
FD Production sold - goods | | | 180 329.00 | |
FJ Net sales | | | 184 875.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 188 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 528.00 | |
FT Inventory change (goods) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 780.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 80 026.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 34 679.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 206.00 | |
GG - OPERATING RESULT (I - II) | | | -30 290.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | 12 500.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 15 071.00 | 1 272.00 | | 15 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 929.00 | 11 228.00 | | 54 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 953.00 | 252 884.00 | | 258 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 992.00 | 225 266.00 | | 238 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 961.00 | 27 618.00 | | 19 961.00 |
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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 | 599 130.00 | 74 592.00 | 96 641.00 | 599 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 130.00 | 74 592.00 | 96 640.00 | 599 130.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
VG Loans with a maturity of up to one year at origin | 155 472.00 | 60 593.00 | 94 879.00 | 155 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 307.00 | 54 307.00 | | 54 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 238.00 | 107 359.00 | 94 879.00 | 202 238.00 |
