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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 487 214.00 | 273 425.00 | 213 788.00 | 487 214.00 |
AR Technical installations, industrial equipment and tools | 713 142.00 | 418 541.00 | 294 601.00 | 713 142.00 |
BH Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
BJ TOTAL (I) | 1 227 811.00 | 691 966.00 | 535 844.00 | 1 227 811.00 |
BX Customers and related accounts | 296 571.00 | 3 815.00 | 292 756.00 | 296 571.00 |
BZ Other receivables | 78 287.00 | | 78 287.00 | 78 287.00 |
CF Cash and cash equivalents | 63 997.00 | | 63 997.00 | 63 997.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 440 318.00 | 3 815.00 | 436 504.00 | 440 318.00 |
CO Grand total (0 to V) | 1 668 129.00 | 695 781.00 | 972 348.00 | 1 668 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 044 408.00 | -1 093 286.00 | | -1 044 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 256.00 | 48 878.00 | | 114 256.00 |
DJ Investment subsidies | 172 316.00 | 200 170.00 | | 172 316.00 |
DL TOTAL (I) | -657 836.00 | -744 237.00 | | -657 836.00 |
DQ Provisions for Expenses | 321 117.00 | 257 748.00 | | 321 117.00 |
DR TOTAL (IV) | 321 117.00 | 257 748.00 | | 321 117.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 997.00 | 1 073 997.00 | | 1 073 997.00 |
DW Advances and down payments received on current orders | | 1 734.00 | | |
DX Trade payables and related accounts | 152 047.00 | 130 561.00 | | 152 047.00 |
DY Tax and social security liabilities | 50 405.00 | 3 000.00 | | 50 405.00 |
DZ Fixed asset liabilities and related accounts | 151.00 | | | 151.00 |
EA Other liabilities | 14 103.00 | 80 916.00 | | 14 103.00 |
EB Prepaid income (2) | 18 309.00 | 63 050.00 | | 18 309.00 |
EC TOTAL (IV) | 1 309 066.00 | 1 353 257.00 | | 1 309 066.00 |
EE Grand total (I to V) | 972 348.00 | 866 768.00 | | 972 348.00 |
EI Including equity loans | 1 073 997.00 | | | 1 073 997.00 |
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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 | 731 430.00 | | 731 430.00 | 731 430.00 |
FJ Net sales | 731 430.00 | | 731 430.00 | 731 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 286.00 | |
FW Other purchases and external expenses | | | 398 502.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 590.00 | |
GB Operating Expenses - Provisions | | | 63 370.00 | |
GE Other Expenses | | | 56 108.00 | |
GF Total Operating Expenses (II) | | | 630 927.00 | |
GG - OPERATING RESULT (I - II) | | | 128 359.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 286.00 | 505 673.00 | | 759 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 030.00 | 456 794.00 | | 645 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 256.00 | 48 878.00 | | 114 256.00 |
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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 | 1 225 585.00 | | 2 226.00 | 1 225 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 455.00 | |
I4 DECREASES Grand Total | | | 1 227 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 130.00 | | 2 226.00 | 1 198 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 455.00 | | | 27 455.00 |
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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 | 586 376.00 | 105 590.00 | | 586 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 376.00 | 105 590.00 | | 586 376.00 |
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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 | 257 748.00 | 63 370.00 | | 257 748.00 |
6T Receivables | 3 815.00 | | | 3 815.00 |
7B Total provisions for depreciation | 3 815.00 | | | 3 815.00 |
7C Grand total | 261 562.00 | 63 370.00 | | 261 562.00 |
UE of which provisions and reversals: - Operating | | 63 370.00 | | |
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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 | 1 073 997.00 | 1 073 997.00 | | 1 073 997.00 |
8B Suppliers and Related Accounts | 152 047.00 | 152 047.00 | | 152 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
8L Deferred income | 18 309.00 | 18 309.00 | | 18 309.00 |
UT Other financial assets | 27 455.00 | 27 455.00 | | 27 455.00 |
UX Other trade receivables | 290 940.00 | 290 940.00 | | 290 940.00 |
VA Doubtful or disputed receivables | 5 631.00 | 5 631.00 | | 5 631.00 |
VB VAT | 75 489.00 | 75 489.00 | | 75 489.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 776.00 | 403 776.00 | | 403 776.00 |
VW VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 066.00 | 1 309 066.00 | | 1 309 066.00 |
