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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 123 135.00 | | 123 135.00 | 123 135.00 |
AP Buildings | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 861 017.00 | 728 353.00 | 132 664.00 | 861 017.00 |
BB Receivables related to investments | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 993 803.00 | 737 653.00 | 256 150.00 | 993 803.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 19 100.00 | | 19 100.00 | 19 100.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 61 057.00 | | 61 057.00 | 61 057.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 132 567.00 | | 132 567.00 | 132 567.00 |
CO Grand total (0 to V) | 1 126 370.00 | 737 653.00 | 388 717.00 | 1 126 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | 28 329.00 | | 32 150.00 |
DJ Investment subsidies | 9 206.00 | 20 873.00 | | 9 206.00 |
DL TOTAL (I) | 43 556.00 | 51 401.00 | | 43 556.00 |
DU Loans and Debts from Credit Institutions (3) | 338 809.00 | 292 519.00 | | 338 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 711.00 | | 580.00 |
DX Trade payables and related accounts | 2 593.00 | 3 552.00 | | 2 593.00 |
DY Tax and social security liabilities | 3 180.00 | 2 547.00 | | 3 180.00 |
EC TOTAL (IV) | 345 162.00 | 299 329.00 | | 345 162.00 |
EE Grand total (I to V) | 388 717.00 | 350 730.00 | | 388 717.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 967.00 | |
FJ Net sales | | | 111 967.00 | |
FO Operating subsidies | | | 112.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 112 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 680.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GB Operating Expenses - Provisions | | | 71 737.00 | |
GF Total Operating Expenses (II) | | | 87 470.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 173.00 | 11 666.00 | | 15 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 173.00 | 11 666.00 | | 15 173.00 |
HK Income tax | 3 180.00 | 2 547.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 094.00 | 125 706.00 | | 128 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 945.00 | 97 378.00 | | 95 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 149.00 | 28 328.00 | | 32 149.00 |
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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 | 665 915.00 | 71 738.00 | | 665 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 915.00 | 71 738.00 | | 665 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 19 100.00 | 19 100.00 | | 19 100.00 |
VH Loans with a maturity of more than one year at origin | 338 809.00 | 75 312.00 | 186 621.00 | 338 809.00 |
VJ Loans taken out during the year | 115 316.00 | | | 115 316.00 |
VK Loans repaid during the year | 69 026.00 | | | 69 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 325.00 | 48 325.00 | | 48 325.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 898.00 | 69 898.00 | | 69 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 162.00 | 81 664.00 | 186 621.00 | 345 162.00 |
