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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150 878.00 | 2 150 878.00 | | 2 150 878.00 |
AR Technical installations, industrial equipment and tools | 55 815.00 | 55 815.00 | | 55 815.00 |
AT Other tangible assets | 228 728.00 | 210 106.00 | 18 622.00 | 228 728.00 |
BF Loans | 20 007.00 | 20 007.00 | | 20 007.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 2 456 520.00 | 2 436 808.00 | 19 712.00 | 2 456 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 748.00 | 86 123.00 | 37 625.00 | 123 748.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 2 976 877.00 | | 2 976 877.00 | 2 976 877.00 |
CJ TOTAL (II) | 3 158 834.00 | 86 123.00 | 3 072 711.00 | 3 158 834.00 |
CO Grand total (0 to V) | 5 615 355.00 | 2 522 931.00 | 3 092 423.00 | 5 615 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 490.00 | 1 002 490.00 | | 1 002 490.00 |
DH Retained earnings | 66 284.00 | 33 747.00 | | 66 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 755.00 | 32 537.00 | | -15 755.00 |
DL TOTAL (I) | 1 053 018.00 | 1 068 774.00 | | 1 053 018.00 |
DP Provisions for Risks | 117 068.00 | 117 068.00 | | 117 068.00 |
DQ Provisions for Expenses | 488 012.00 | 408 200.00 | | 488 012.00 |
DR TOTAL (IV) | 605 080.00 | 525 268.00 | | 605 080.00 |
DX Trade payables and related accounts | 89 361.00 | 78 965.00 | | 89 361.00 |
DY Tax and social security liabilities | 341 669.00 | 308 304.00 | | 341 669.00 |
EA Other liabilities | 1 003 292.00 | 1 367 675.00 | | 1 003 292.00 |
EC TOTAL (IV) | 1 434 323.00 | 1 754 945.00 | | 1 434 323.00 |
EE Grand total (I to V) | 3 092 423.00 | 3 348 987.00 | | 3 092 423.00 |
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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 | 2 016 188.00 | | 2 016 188.00 | 2 016 188.00 |
FJ Net sales | 2 016 188.00 | | 2 016 188.00 | 2 016 188.00 |
FO Operating subsidies | | | 658 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 501.00 | |
FR Total operating income (I) | | | 2 695 947.00 | |
FW Other purchases and external expenses | | | 832 787.00 | |
FX Taxes, duties, and similar payments | | | 238 557.00 | |
FY Salaries and Wages | | | 852 260.00 | |
FZ Social Security Contributions | | | 347 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 812.00 | |
GE Other Expenses | | | 361 627.00 | |
GF Total Operating Expenses (II) | | | 2 717 702.00 | |
GG - OPERATING RESULT (I - II) | | | -21 755.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 568.00 | | |
HD Total exceptional income (VII) | | 68 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 947.00 | 2 695 519.00 | | 2 701 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 702.00 | 2 662 981.00 | | 2 717 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 755.00 | 32 537.00 | | -15 755.00 |
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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 | 2 411 477.00 | 5 323.00 | | 2 411 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 477.00 | 5 323.00 | | 2 411 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 008.00 | | | 20 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 268.00 | 79 813.00 | | 525 268.00 |
6T Receivables | 104 494.00 | | 18 371.00 | 104 494.00 |
7B Total provisions for depreciation | 104 494.00 | | 18 371.00 | 104 494.00 |
7C Grand total | 629 762.00 | 79 813.00 | 18 371.00 | 629 762.00 |
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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 | 89 362.00 | 89 362.00 | | 89 362.00 |
8D Social Security and Other Social Organizations | 341 670.00 | 341 670.00 | | 341 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 293.00 | 1 003 293.00 | | 1 003 293.00 |
UT Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
VS Prepaid expenses | 181 957.00 | 181 957.00 | | 181 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 055.00 | 181 957.00 | 21 098.00 | 203 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 324.00 | 1 434 324.00 | | 1 434 324.00 |
