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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 | 368 872.00 | 364 396.00 | 4 476.00 | 368 872.00 |
AT Other tangible assets | 255 667.00 | 247 862.00 | 7 804.00 | 255 667.00 |
AX Advances and down payments | 5 670.00 | | 5 670.00 | 5 670.00 |
BD Other fixed assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 631 396.00 | 612 258.00 | 19 137.00 | 631 396.00 |
BX Customers and related accounts | 124 824.00 | | 124 824.00 | 124 824.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 052.00 | | 331 052.00 | 331 052.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 460 629.00 | | 460 629.00 | 460 629.00 |
CO Grand total (0 to V) | 1 092 024.00 | 612 258.00 | 479 766.00 | 1 092 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DE Statutory or contractual reserves | 123 534.00 | 123 534.00 | | 123 534.00 |
DG Other reserves | 14 115.00 | 7 233.00 | | 14 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 986.00 | 6 885.00 | | 48 986.00 |
DL TOTAL (I) | 265 956.00 | 216 970.00 | | 265 956.00 |
DX Trade payables and related accounts | 83 325.00 | 103 002.00 | | 83 325.00 |
DY Tax and social security liabilities | 21 957.00 | 24 877.00 | | 21 957.00 |
EA Other liabilities | 108 528.00 | 108 532.00 | | 108 528.00 |
EC TOTAL (IV) | 213 810.00 | 236 411.00 | | 213 810.00 |
EE Grand total (I to V) | 479 766.00 | 453 381.00 | | 479 766.00 |
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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 | | | 104 020.00 | |
FJ Net sales | | | 104 020.00 | |
FO Operating subsidies | | | 62 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 457.00 | |
FW Other purchases and external expenses | | | 99 200.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 3 050.00 | |
GB Operating Expenses - Provisions | | | 14 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 770.00 | |
GG - OPERATING RESULT (I - II) | | | 48 686.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 757.00 | 112 894.00 | | 166 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 771.00 | 106 009.00 | | 117 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 986.00 | 6 885.00 | | 48 986.00 |
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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 | 628 716.00 | | 2 680.00 | 628 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 631 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 529.00 | | 2 680.00 | 627 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 597 897.00 | 14 361.00 | | 597 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 897.00 | 14 361.00 | | 597 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
