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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 5 355.00 | | 5 355.00 |
AP Buildings | 576 382.00 | 217 000.00 | 359 382.00 | 576 382.00 |
AR Technical installations, industrial equipment and tools | 20 517.00 | 14 914.00 | 5 603.00 | 20 517.00 |
AT Other tangible assets | 12 220.00 | 12 220.00 | | 12 220.00 |
BJ TOTAL (I) | 614 475.00 | 249 490.00 | 364 985.00 | 614 475.00 |
BX Customers and related accounts | 84 996.00 | | 84 996.00 | 84 996.00 |
BZ Other receivables | 75 463.00 | | 75 463.00 | 75 463.00 |
CF Cash and cash equivalents | 114 832.00 | | 114 832.00 | 114 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 292.00 | | 275 292.00 | 275 292.00 |
CO Grand total (0 to V) | 889 768.00 | 249 490.00 | 640 277.00 | 889 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 199 255.00 | 182 462.00 | | 199 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | 16 792.00 | | 4 679.00 |
DJ Investment subsidies | 275 467.00 | 299 256.00 | | 275 467.00 |
DL TOTAL (I) | 484 402.00 | 503 511.00 | | 484 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 1 951.00 | | 1 951.00 |
DX Trade payables and related accounts | 123 657.00 | 106 858.00 | | 123 657.00 |
DY Tax and social security liabilities | 30 266.00 | 33 610.00 | | 30 266.00 |
EC TOTAL (IV) | 155 874.00 | 142 520.00 | | 155 874.00 |
EE Grand total (I to V) | 640 277.00 | 646 031.00 | | 640 277.00 |
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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 | 316 215.00 | | 316 215.00 | 316 215.00 |
FJ Net sales | | | 316 215.00 | |
FO Operating subsidies | | | 59 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 828.00 | |
FW Other purchases and external expenses | | | 117 110.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 197 296.00 | |
FZ Social Security Contributions | | | 33 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 215.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 404 553.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 485.00 | | 950.00 |
HB Exceptional income from capital transactions | 23 788.00 | 24 397.00 | | 23 788.00 |
HD Total exceptional income (VII) | 24 739.00 | 24 882.00 | | 24 739.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 728.00 | 24 872.00 | | 24 728.00 |
HK Income tax | 826.00 | 2 963.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 069.00 | 397 567.00 | | 410 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 390.00 | 380 774.00 | | 405 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | 16 792.00 | | 4 679.00 |
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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 | 576 861.00 | | 37 615.00 | 576 861.00 |
I4 DECREASES Grand Total | | | 614 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 506.00 | | 37 615.00 | 571 506.00 |
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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 | 218 275.00 | 31 216.00 | | 218 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 920.00 | 31 216.00 | | 212 920.00 |
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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 | 123 657.00 | 123 657.00 | | 123 657.00 |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 75 464.00 | 75 464.00 | | 75 464.00 |
VA Doubtful or disputed receivables | 84 996.00 | 84 996.00 | | 84 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 460.00 | 160 460.00 | | 160 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 875.00 | 155 875.00 | | 155 875.00 |
