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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 | 387 465.00 | 136 376.00 | 251 090.00 | 387 465.00 |
AT Other tangible assets | 989 980.00 | 124 144.00 | 865 836.00 | 989 980.00 |
BJ TOTAL (I) | 1 377 445.00 | 260 520.00 | 1 116 925.00 | 1 377 445.00 |
BL Raw materials, supplies | 33 392.00 | | 33 392.00 | 33 392.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 162 346.00 | | 162 346.00 | 162 346.00 |
CF Cash and cash equivalents | 1 424 345.00 | | 1 424 345.00 | 1 424 345.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 1 637 073.00 | | 1 637 073.00 | 1 637 073.00 |
CO Grand total (0 to V) | 3 014 518.00 | 260 520.00 | 2 753 998.00 | 3 014 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 937.00 | 364 753.00 | | 366 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 033.00 | 22 184.00 | | 230 033.00 |
DL TOTAL (I) | 605 770.00 | 395 737.00 | | 605 770.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 660.00 | 1 200 000.00 | | 1 797 660.00 |
DX Trade payables and related accounts | 211 671.00 | 197 178.00 | | 211 671.00 |
DY Tax and social security liabilities | 136 397.00 | 133 791.00 | | 136 397.00 |
EA Other liabilities | | 9 359.00 | | |
EC TOTAL (IV) | 2 145 728.00 | 1 540 328.00 | | 2 145 728.00 |
EE Grand total (I to V) | 2 753 998.00 | 1 938 565.00 | | 2 753 998.00 |
EG Accrued income and payables due within one year | 653 245.00 | 1 540 328.00 | | 653 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 4 138 567.00 | | 4 138 567.00 | 4 138 567.00 |
FG Production sold - services | 50 836.00 | | 50 836.00 | 50 836.00 |
FJ Net sales | 4 189 403.00 | | 4 189 403.00 | 4 189 403.00 |
FO Operating subsidies | | | 522 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 577.00 | |
FQ Other income | | | 22 463.00 | |
FR Total operating income (I) | | | 4 863 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 005.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 1 932 573.00 | |
FX Taxes, duties, and similar payments | | | 68 364.00 | |
FY Salaries and Wages | | | 1 018 241.00 | |
FZ Social Security Contributions | | | 164 900.00 | |
GB Operating Expenses - Provisions | | | 197 916.00 | |
GE Other Expenses | | | 210 210.00 | |
GF Total Operating Expenses (II) | | | 4 630 890.00 | |
GG - OPERATING RESULT (I - II) | | | 233 001.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 718.00 | -1 219.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 891.00 | 4 050 198.00 | | 4 864 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 858.00 | 4 028 015.00 | | 4 634 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 033.00 | 22 184.00 | | 230 033.00 |
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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 | 682 563.00 | | 1 176 568.00 | 682 563.00 |
I4 DECREASES Grand Total | | 481 686.00 | 1 377 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 686.00 | 1 377 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 563.00 | | 1 176 568.00 | 682 563.00 |
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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 | 544 290.00 | 197 916.00 | 481 686.00 | 544 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 290.00 | 197 916.00 | 481 686.00 | 544 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 211 671.00 | 211 671.00 | | 211 671.00 |
8C Staff and Related Accounts | 71 852.00 | 71 852.00 | | 71 852.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 41 120.00 | 41 120.00 | | 41 120.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 797 608.00 | 305 124.00 | 1 174 934.00 | 1 797 608.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 102 392.00 | | | 102 392.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 288.00 | 118 288.00 | | 118 288.00 |
VS Prepaid expenses | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 337.00 | 179 337.00 | | 179 337.00 |
VW VAT | 14 091.00 | 14 091.00 | | 14 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 728.00 | 653 245.00 | 1 174 934.00 | 2 145 728.00 |
