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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 242 346.00 | 229 867.00 | 12 479.00 | 242 346.00 |
AT Other tangible assets | 304 566.00 | 280 038.00 | 24 528.00 | 304 566.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 548 285.00 | 509 906.00 | 38 379.00 | 548 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 911.00 | | 37 911.00 | 37 911.00 |
CF Cash and cash equivalents | 170 932.00 | | 170 932.00 | 170 932.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 209 441.00 | | 209 441.00 | 209 441.00 |
CO Grand total (0 to V) | 757 726.00 | 509 906.00 | 247 820.00 | 757 726.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 495.00 | 102 495.00 | | 102 495.00 |
DH Retained earnings | -16 997.00 | -32 187.00 | | -16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 668.00 | 15 190.00 | | 40 668.00 |
DL TOTAL (I) | 126 166.00 | 85 499.00 | | 126 166.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 70 030.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 66 181.00 | 16 933.00 | | 66 181.00 |
DY Tax and social security liabilities | 8 967.00 | 8 948.00 | | 8 967.00 |
EA Other liabilities | 46 482.00 | 43 211.00 | | 46 482.00 |
EC TOTAL (IV) | 121 654.00 | 139 195.00 | | 121 654.00 |
EE Grand total (I to V) | 247 820.00 | 224 694.00 | | 247 820.00 |
EG Accrued income and payables due within one year | | 69 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 143 425.00 | | 143 425.00 | 143 425.00 |
FJ Net sales | 143 425.00 | | 143 425.00 | 143 425.00 |
FO Operating subsidies | | | 158 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 306 674.00 | |
FW Other purchases and external expenses | | | 164 844.00 | |
FX Taxes, duties, and similar payments | | | 26 328.00 | |
FY Salaries and Wages | | | 50 263.00 | |
FZ Social Security Contributions | | | -782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 274 576.00 | |
GG - OPERATING RESULT (I - II) | | | 32 099.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 36 710.00 | | | 36 710.00 |
HD Total exceptional income (VII) | 39 916.00 | | | 39 916.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HF Exceptional expenses on capital transactions | 27 900.00 | | | 27 900.00 |
HH Total exceptional expenses (VIII) | 31 052.00 | | | 31 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 864.00 | | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 597.00 | 292 350.00 | | 346 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 929.00 | 277 160.00 | | 305 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 668.00 | 15 190.00 | | 40 668.00 |
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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 | 558 601.00 | | 17 584.00 | 558 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 548 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 546 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 228.00 | | 17 584.00 | 557 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 479 221.00 | 30 685.00 | | 479 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 221.00 | 30 685.00 | | 479 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 66 181.00 | 66 181.00 | | 66 181.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 482.00 | 46 482.00 | | 46 482.00 |
VB VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 509.00 | 38 509.00 | | 38 509.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 654.00 | 121 654.00 | | 121 654.00 |
