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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 202 914.00 | 168 454.00 | 34 459.00 | 202 914.00 |
AT Other tangible assets | 465 154.00 | 249 942.00 | 215 211.00 | 465 154.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 669 859.00 | 418 765.00 | 251 093.00 | 669 859.00 |
BL Raw materials, supplies | 11 995.00 | | 11 995.00 | 11 995.00 |
BV Advances and down payments on orders | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 7 930.00 | 33.00 | 7 897.00 | 7 930.00 |
BZ Other receivables | 190 449.00 | | 190 449.00 | 190 449.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 278 383.00 | 33.00 | 278 350.00 | 278 383.00 |
CO Grand total (0 to V) | 948 243.00 | 418 799.00 | 529 443.00 | 948 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 640 144.00 | -1 719 690.00 | | -1 640 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 629.00 | 79 546.00 | | 139 629.00 |
DL TOTAL (I) | -1 500 315.00 | -1 639 944.00 | | -1 500 315.00 |
DU Loans and Debts from Credit Institutions (3) | 65 601.00 | | | 65 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 687.00 | 1 666 422.00 | | 1 527 687.00 |
DX Trade payables and related accounts | 252 136.00 | 283 586.00 | | 252 136.00 |
DY Tax and social security liabilities | 171 344.00 | 157 705.00 | | 171 344.00 |
DZ Fixed asset liabilities and related accounts | 8 356.00 | 458.00 | | 8 356.00 |
EA Other liabilities | 4 632.00 | 45 593.00 | | 4 632.00 |
EC TOTAL (IV) | 2 029 758.00 | 2 153 767.00 | | 2 029 758.00 |
EE Grand total (I to V) | 529 443.00 | 513 822.00 | | 529 443.00 |
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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 | 1 758 395.00 | | 1 758 395.00 | 1 758 395.00 |
FJ Net sales | 1 758 395.00 | | 1 758 395.00 | 1 758 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 431.00 | |
FQ Other income | | | 7 783.00 | |
FR Total operating income (I) | | | 1 809 609.00 | |
FU Purchases of raw materials and other supplies | | | 492 624.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 383 812.00 | |
FX Taxes, duties, and similar payments | | | 39 007.00 | |
FY Salaries and Wages | | | 487 822.00 | |
FZ Social Security Contributions | | | 133 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 70 339.00 | |
GF Total Operating Expenses (II) | | | 1 650 010.00 | |
GG - OPERATING RESULT (I - II) | | | 159 599.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 20 943.00 | |
GU Total financial expenses (VI) | | | 20 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 752.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 752.00 | | 355.00 |
HE Exceptional expenses on management operations | 1 211.00 | 1 842.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 2 500.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -1 748.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 794.00 | 1 587 635.00 | | 1 811 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 165.00 | 1 508 088.00 | | 1 672 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 629.00 | 79 546.00 | | 139 629.00 |
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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 | 605 832.00 | | 64 026.00 | 605 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 669 858.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 042.00 | | 64 026.00 | 604 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 370 940.00 | 47 824.00 | | 370 940.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 572.00 | 47 824.00 | | 370 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33.00 | | |
7B Total provisions for depreciation | | 33.00 | | |
7C Grand total | | 33.00 | | |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 1 527 687.00 | 1 527 687.00 | | 1 527 687.00 |
8B Suppliers and Related Accounts | 252 136.00 | 252 136.00 | | 252 136.00 |
8C Staff and Related Accounts | 68 669.00 | 68 669.00 | | 68 669.00 |
8D Social Security and Other Social Organizations | 58 373.00 | 58 373.00 | | 58 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UP Loans | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 7 893.00 | 7 893.00 | | 7 893.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 46 469.00 | 46 469.00 | | 46 469.00 |
VC Group and associates | 140 715.00 | 140 715.00 | | 140 715.00 |
VG Loans with a maturity of up to one year at origin | 65 601.00 | 65 601.00 | | 65 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 089.00 | 44 089.00 | | 44 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 32 120.00 | 32 120.00 | | 32 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 922.00 | 231 922.00 | | 231 922.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 758.00 | 2 029 758.00 | | 2 029 758.00 |
