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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 537 788.00 | 541 493.00 | 996 296.00 | 1 537 788.00 |
AV Fixed assets in progress | 76 106.00 | | 76 106.00 | 76 106.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 615 404.00 | 541 493.00 | 1 073 912.00 | 1 615 404.00 |
BX Customers and related accounts | 84 118.00 | | 84 118.00 | 84 118.00 |
BZ Other receivables | 37 643.00 | | 37 643.00 | 37 643.00 |
CF Cash and cash equivalents | 276 997.00 | | 276 997.00 | 276 997.00 |
CJ TOTAL (II) | 398 757.00 | | 398 757.00 | 398 757.00 |
CO Grand total (0 to V) | 2 014 161.00 | 541 493.00 | 1 472 668.00 | 2 014 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 500.00 | 871 500.00 | | 871 500.00 |
DD Legal reserve (1) | 4 932.00 | 4 103.00 | | 4 932.00 |
DG Other reserves | 31 251.00 | 28 566.00 | | 31 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 16 587.00 | | 5 367.00 |
DJ Investment subsidies | 89 144.00 | 96 732.00 | | 89 144.00 |
DL TOTAL (I) | 1 002 195.00 | 1 017 488.00 | | 1 002 195.00 |
DU Loans and Debts from Credit Institutions (3) | 415 307.00 | 442 728.00 | | 415 307.00 |
DX Trade payables and related accounts | 55 167.00 | 36 426.00 | | 55 167.00 |
DY Tax and social security liabilities | | 6 450.00 | | |
EA Other liabilities | | 8 409.00 | | |
EC TOTAL (IV) | 470 474.00 | 494 012.00 | | 470 474.00 |
EE Grand total (I to V) | 1 472 668.00 | 1 511 500.00 | | 1 472 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 702.00 | | 166 702.00 | 166 702.00 |
FJ Net sales | 166 702.00 | | 166 702.00 | 166 702.00 |
FO Operating subsidies | | | 3 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 422.00 | |
FW Other purchases and external expenses | | | 64 926.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 466.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 14 532.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7 588.00 | 7 588.00 | | 7 588.00 |
HD Total exceptional income (VII) | 7 592.00 | 7 588.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | 7 588.00 | | 2 573.00 |
HK Income tax | 1 643.00 | 6 450.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 568.00 | 179 907.00 | | 178 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 201.00 | 163 320.00 | | 173 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 16 587.00 | | 5 367.00 |
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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 | 1 575 164.00 | | 40 290.00 | 1 575 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 510.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 615 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 904.00 | | 39 990.00 | 1 573 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 300.00 | 1 260.00 |
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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 | 454 788.00 | 86 705.00 | | 454 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 788.00 | 86 705.00 | | 454 788.00 |
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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 | 55 167.00 | 55 167.00 | | 55 167.00 |
UX Other trade receivables | 84 118.00 | 84 118.00 | | 84 118.00 |
VB VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VC Group and associates | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 415 307.00 | 58 277.00 | 279 860.00 | 415 307.00 |
VM Income taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
VN Other taxes, similar payments | 18 639.00 | 18 639.00 | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 760.00 | 121 760.00 | | 121 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 474.00 | 113 444.00 | 279 860.00 | 470 474.00 |
