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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 631.00 | 1 052.00 | 1 579.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 439 993.00 | 144 031.00 | 295 962.00 | 439 993.00 |
AT Other tangible assets | 1 166 926.00 | 334 803.00 | 832 122.00 | 1 166 926.00 |
BJ TOTAL (I) | 1 609 549.00 | 479 887.00 | 1 129 663.00 | 1 609 549.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 46 323.00 | | 46 323.00 | 46 323.00 |
BZ Other receivables | 231 804.00 | | 231 804.00 | 231 804.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 364.00 | | 290 364.00 | 290 364.00 |
CO Grand total (0 to V) | 1 899 914.00 | 479 887.00 | 1 420 027.00 | 1 899 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -145 096.00 | -22 922.00 | | -145 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 297.00 | -122 174.00 | | 93 297.00 |
DJ Investment subsidies | 407 400.00 | 501 900.00 | | 407 400.00 |
DL TOTAL (I) | 363 851.00 | 365 054.00 | | 363 851.00 |
DQ Provisions for Expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | 1 516.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 365.00 | 727 687.00 | | 595 365.00 |
DW Advances and down payments received on current orders | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 294 142.00 | 347 442.00 | | 294 142.00 |
DY Tax and social security liabilities | 154 416.00 | 126 317.00 | | 154 416.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | 3 733.00 | | 3 948.00 |
EA Other liabilities | 931.00 | 3 666.00 | | 931.00 |
EB Prepaid income (2) | | 1 056.00 | | |
EC TOTAL (IV) | 1 054 660.00 | 1 209 900.00 | | 1 054 660.00 |
EE Grand total (I to V) | 1 420 027.00 | 1 576 470.00 | | 1 420 027.00 |
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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 | 498 212.00 | | 498 212.00 | 498 212.00 |
FJ Net sales | 498 212.00 | | 498 212.00 | 498 212.00 |
FO Operating subsidies | | | 431 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 933 205.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 148 286.00 | |
FX Taxes, duties, and similar payments | | | 48 709.00 | |
FY Salaries and Wages | | | 446 043.00 | |
FZ Social Security Contributions | | | 118 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 764.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 966 968.00 | |
GG - OPERATING RESULT (I - II) | | | -33 763.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HB Exceptional income from capital transactions | 94 500.00 | 2 100.00 | | 94 500.00 |
HD Total exceptional income (VII) | 103 060.00 | 2 100.00 | | 103 060.00 |
HE Exceptional expenses on management operations | -72 142.00 | | | -72 142.00 |
HG Exceptional depreciation and provisions | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | -67 623.00 | | | -67 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 683.00 | 2 100.00 | | 170 683.00 |
HK Income tax | 36 435.00 | -25 060.00 | | 36 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 619.00 | 933 258.00 | | 1 036 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 323.00 | 1 055 432.00 | | 943 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 297.00 | -122 174.00 | | 93 297.00 |
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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 | 1 596 721.00 | | 12 828.00 | 1 596 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 631.00 | | | 2 631.00 |
I4 DECREASES Grand Total | | | 1 609 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 090.00 | | 12 828.00 | 1 594 090.00 |
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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 | 270 604.00 | 209 283.00 | | 270 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526.00 | 526.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 078.00 | 208 756.00 | | 270 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 516.00 | | | 1 516.00 |
7C Grand total | 1 516.00 | | | 1 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 294 142.00 | 294 142.00 | | 294 142.00 |
8C Staff and Related Accounts | 29 964.00 | 29 964.00 | | 29 964.00 |
8D Social Security and Other Social Organizations | 111 754.00 | 111 754.00 | | 111 754.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 45 318.00 | 45 318.00 | | 45 318.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
UZ Social Security, other social security organizations | 67 686.00 | 67 686.00 | | 67 686.00 |
VA Doubtful or disputed receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
VC Group and associates | 26 274.00 | 26 274.00 | | 26 274.00 |
VI Group and Associates | 595 365.00 | 595 365.00 | | 595 365.00 |
VP Miscellaneous | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 252.00 | 130 252.00 | | 130 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 127.00 | 277 122.00 | 1 005.00 | 278 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 803.00 | 1 048 803.00 | | 1 048 803.00 |
