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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 265.00 | 60 965.00 | 17 299.00 | 78 265.00 |
AR Technical installations, industrial equipment and tools | 116 546.00 | 108 547.00 | 7 999.00 | 116 546.00 |
AT Other tangible assets | 34 698.00 | 29 305.00 | 5 394.00 | 34 698.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 230 409.00 | 198 817.00 | 31 592.00 | 230 409.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 885.00 | | 33 885.00 | 33 885.00 |
CF Cash and cash equivalents | 63 934.00 | | 63 934.00 | 63 934.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 99 409.00 | | 99 409.00 | 99 409.00 |
CO Grand total (0 to V) | 329 819.00 | 198 817.00 | 131 002.00 | 329 819.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 169.00 | 81 147.00 | | 33 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | -47 978.00 | | 22 658.00 |
DL TOTAL (I) | 77 827.00 | 55 169.00 | | 77 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | 104 995.00 | | 22 767.00 |
DX Trade payables and related accounts | 12 304.00 | 8 529.00 | | 12 304.00 |
DY Tax and social security liabilities | 10 470.00 | 11 541.00 | | 10 470.00 |
EA Other liabilities | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 53 175.00 | 125 065.00 | | 53 175.00 |
EE Grand total (I to V) | 131 002.00 | 180 234.00 | | 131 002.00 |
EI Including equity loans | 22 767.00 | | | 22 767.00 |
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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 | 469 727.00 | | 469 727.00 | 469 727.00 |
FJ Net sales | 469 727.00 | | 469 727.00 | 469 727.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 727.00 | |
FU Purchases of raw materials and other supplies | | | 26 544.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 281 263.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 100 107.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 446 992.00 | |
GG - OPERATING RESULT (I - II) | | | 22 735.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 183.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 183.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 079.00 | 419 416.00 | | 470 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 421.00 | 467 394.00 | | 447 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | -47 978.00 | | 22 658.00 |
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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 | 223 653.00 | | 7 057.00 | 223 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 900.00 | |
I4 DECREASES Grand Total | | 300.00 | 230 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 953.00 | | 6 557.00 | 222 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 500.00 | 700.00 |
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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 | 187 634.00 | 11 183.00 | | 187 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 634.00 | 11 183.00 | | 187 634.00 |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 7 211.00 | 7 211.00 | | 7 211.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VI Group and Associates | 22 767.00 | 22 767.00 | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545.00 | 34 545.00 | | 34 545.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 175.00 | 53 175.00 | | 53 175.00 |
