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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 657.00 | | 171 657.00 | 171 657.00 |
AR Technical installations, industrial equipment and tools | 235 059.00 | 135 963.00 | 99 095.00 | 235 059.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 409 497.00 | 135 963.00 | 273 534.00 | 409 497.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 54 133.00 | | 54 133.00 | 54 133.00 |
CF Cash and cash equivalents | 1 236 984.00 | | 1 236 984.00 | 1 236 984.00 |
CJ TOTAL (II) | 1 294 163.00 | | 1 294 163.00 | 1 294 163.00 |
CO Grand total (0 to V) | 1 703 661.00 | 135 963.00 | 1 567 697.00 | 1 703 661.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 808.00 | 28 289.00 | | 38 808.00 |
DL TOTAL (I) | 1 563 808.00 | 1 553 289.00 | | 1 563 808.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DW Advances and down payments received on current orders | 2 129.00 | | | 2 129.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 1 735.00 | 6 292.00 | | 1 735.00 |
EC TOTAL (IV) | 3 889.00 | 6 716.00 | | 3 889.00 |
EE Grand total (I to V) | 1 567 697.00 | 1 560 006.00 | | 1 567 697.00 |
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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 | 77 359.00 | | 77 359.00 | 77 359.00 |
FJ Net sales | 77 359.00 | | 77 359.00 | 77 359.00 |
FR Total operating income (I) | | | 77 359.00 | |
FW Other purchases and external expenses | | | 19 210.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 38 551.00 | |
GG - OPERATING RESULT (I - II) | | | 38 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 359.00 | 69 501.00 | | 77 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 551.00 | 41 212.00 | | 38 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 808.00 | 28 289.00 | | 38 808.00 |
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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 | 494 102.00 | | 645.00 | 494 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 250.00 | 2 781.00 | |
I4 DECREASES Grand Total | | 85 250.00 | 409 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 717.00 | | | 406 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 385.00 | | 645.00 | 87 385.00 |
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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 | 128 975.00 | 6 988.00 | | 128 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 975.00 | 6 988.00 | | 128 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 396.00 | | | 396.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 080.00 | 54 080.00 | | 54 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 59 944.00 | | 59 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759.00 | 1 759.00 | | 1 759.00 |
