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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 | 939 908.00 | 227 370.00 | 712 538.00 | 939 908.00 |
AV Fixed assets in progress | 13 092.00 | 8 308.00 | 4 784.00 | 13 092.00 |
AX Advances and down payments | 14 716.00 | | 14 716.00 | 14 716.00 |
BD Other fixed assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 970 072.00 | 235 678.00 | 734 394.00 | 970 072.00 |
BX Customers and related accounts | 102 081.00 | | 102 081.00 | 102 081.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CB Subscribed and called capital, not paid | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 191 746.00 | | 191 746.00 | 191 746.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 312 239.00 | | 312 239.00 | 312 239.00 |
CO Grand total (0 to V) | 1 282 311.00 | 235 678.00 | 1 046 633.00 | 1 282 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 91 900.00 | | 113 100.00 |
DD Legal reserve (1) | 11 120.00 | 7 657.00 | | 11 120.00 |
DF Regulated reserves (1) | 64 985.00 | 45 360.00 | | 64 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 449.00 | 23 088.00 | | 33 449.00 |
DJ Investment subsidies | 88 542.00 | 96 007.00 | | 88 542.00 |
DL TOTAL (I) | 311 196.00 | 264 013.00 | | 311 196.00 |
DU Loans and Debts from Credit Institutions (3) | 715 345.00 | 572 540.00 | | 715 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 70 657.00 | | 915.00 |
DX Trade payables and related accounts | 10 407.00 | 18 108.00 | | 10 407.00 |
DY Tax and social security liabilities | 7 641.00 | 1 479.00 | | 7 641.00 |
EA Other liabilities | 1 129.00 | 1 129.00 | | 1 129.00 |
EC TOTAL (IV) | 735 437.00 | 663 914.00 | | 735 437.00 |
EE Grand total (I to V) | 1 046 633.00 | 927 927.00 | | 1 046 633.00 |
EG Accrued income and payables due within one year | 65 115.00 | | | 65 115.00 |
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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 | 100.00 | | | 100.00 |
FG Production sold - services | | | 160 453.00 | |
FJ Net sales | 100.00 | | 160 453.00 | 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 243.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 482.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 7 011.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 899.00 | |
GG - OPERATING RESULT (I - II) | | | 61 344.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 465.00 | 3 336.00 | | 7 465.00 |
HD Total exceptional income (VII) | 7 465.00 | 3 336.00 | | 7 465.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HH Total exceptional expenses (VIII) | 18 205.00 | 856.00 | | 18 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740.00 | 2 480.00 | | -10 740.00 |
HK Income tax | 1 829.00 | 2 326.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 709.00 | 144 808.00 | | 170 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 260.00 | 121 720.00 | | 137 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 449.00 | 23 088.00 | | 33 449.00 |
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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 | 10 407.00 | 10 407.00 | | 10 407.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 102 081.00 | 102 081.00 | | 102 081.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 715 345.00 | 45 023.00 | 282 567.00 | 715 345.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 198 570.00 | | | 198 570.00 |
VK Loans repaid during the year | 56 216.00 | | | 56 216.00 |
VN Other taxes, similar payments | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 492.00 | 120 492.00 | | 120 492.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 437.00 | 65 115.00 | 282 567.00 | 735 437.00 |
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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 | 1.00 | | | 1.00 |
