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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 | 320 033.00 | 309 534.00 | 10 500.00 | 320 033.00 |
AT Other tangible assets | 184 304.00 | 151 804.00 | 32 499.00 | 184 304.00 |
BB Receivables related to investments | 81 408.00 | | 81 408.00 | 81 408.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 598 149.00 | 461 338.00 | 136 811.00 | 598 149.00 |
BL Raw materials, supplies | 19 033.00 | | 19 033.00 | 19 033.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 89 220.00 | | 89 220.00 | 89 220.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 503 078.00 | | 503 078.00 | 503 078.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 656 744.00 | | 656 744.00 | 656 744.00 |
CO Grand total (0 to V) | 1 254 892.00 | 461 338.00 | 793 554.00 | 1 254 892.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 646 393.00 | 646 393.00 | | 646 393.00 |
DH Retained earnings | -267 241.00 | -297 018.00 | | -267 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 29 777.00 | | 5 611.00 |
DJ Investment subsidies | 1 364.00 | 1 774.00 | | 1 364.00 |
DL TOTAL (I) | 429 651.00 | 424 450.00 | | 429 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 802.00 | 160 730.00 | | 200 802.00 |
DX Trade payables and related accounts | 84 660.00 | 116 973.00 | | 84 660.00 |
DY Tax and social security liabilities | 78 442.00 | 68 683.00 | | 78 442.00 |
EC TOTAL (IV) | 363 903.00 | 346 386.00 | | 363 903.00 |
EE Grand total (I to V) | 793 554.00 | 770 835.00 | | 793 554.00 |
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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 | 701 248.00 | | 701 248.00 | 701 248.00 |
FJ Net sales | 701 248.00 | | 701 248.00 | 701 248.00 |
FM Inventory production | | | -16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 684 863.00 | |
FU Purchases of raw materials and other supplies | | | 154 306.00 | |
FV Inventory change (raw materials and supplies) | | | 9 056.00 | |
FW Other purchases and external expenses | | | 144 054.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 227 241.00 | |
FZ Social Security Contributions | | | 127 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 687 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 32 314.00 | | 475.00 |
HB Exceptional income from capital transactions | 10 410.00 | 7 284.00 | | 10 410.00 |
HC Reversals of provisions and transfers of expenses | | 68 455.00 | | |
HD Total exceptional income (VII) | 10 885.00 | 108 053.00 | | 10 885.00 |
HE Exceptional expenses on management operations | | 69 395.00 | | |
HF Exceptional expenses on capital transactions | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | | 72 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885.00 | 35 212.00 | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 792.00 | 769 872.00 | | 695 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 181.00 | 740 095.00 | | 690 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 29 777.00 | | 5 611.00 |
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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 | 684 829.00 | | 7 504.00 | 684 829.00 |
I3 DECREASES Total Financial Fixed Assets | 2 487.00 | | 93 812.00 | 2 487.00 |
I4 DECREASES Grand Total | 2 487.00 | 91 697.00 | 598 149.00 | 2 487.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 697.00 | 504 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 531.00 | | 7 504.00 | 588 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 299.00 | | | 96 299.00 |
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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 | 536 035.00 | 17 000.00 | 91 697.00 | 536 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 035.00 | 17 000.00 | 91 697.00 | 536 035.00 |
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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 | 84 660.00 | 84 660.00 | | 84 660.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
UL Receivables related to investments | 81 408.00 | | 81 408.00 | 81 408.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 89 220.00 | 89 220.00 | | 89 220.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VC Group and associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 200 802.00 | 200 802.00 | | 200 802.00 |
VM Income taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 19 407.00 | 19 407.00 | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 216.00 | 127 932.00 | 84 284.00 | 212 216.00 |
VW VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 903.00 | 363 903.00 | | 363 903.00 |
