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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 | 73 602.00 | 66 893.00 | 6 708.00 | 73 602.00 |
AT Other tangible assets | 116 126.00 | 81 137.00 | 34 989.00 | 116 126.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 191 652.00 | 148 030.00 | 43 622.00 | 191 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 282.00 | | 26 282.00 | 26 282.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 39 860.00 | | 39 860.00 | 39 860.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 177 505.00 | | 177 505.00 | 177 505.00 |
CO Grand total (0 to V) | 369 157.00 | 148 030.00 | 221 127.00 | 369 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 852.00 | 6 805.00 | | 4 852.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 168 289.00 | 324 242.00 | | 168 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | -24 012.00 | | 364.00 |
DL TOTAL (I) | 174 283.00 | 307 813.00 | | 174 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 668.00 | | 2 660.00 |
DW Advances and down payments received on current orders | 517.00 | 440.00 | | 517.00 |
DX Trade payables and related accounts | 6 574.00 | 7 898.00 | | 6 574.00 |
DY Tax and social security liabilities | 31 366.00 | 29 139.00 | | 31 366.00 |
EA Other liabilities | 5 727.00 | 5 497.00 | | 5 727.00 |
EC TOTAL (IV) | 46 844.00 | 49 424.00 | | 46 844.00 |
EE Grand total (I to V) | 221 127.00 | 357 237.00 | | 221 127.00 |
EG Accrued income and payables due within one year | 46 844.00 | 49 424.00 | | 46 844.00 |
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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 | 248 284.00 | | 248 284.00 | 248 284.00 |
FJ Net sales | 248 284.00 | | 248 284.00 | 248 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 253 106.00 | |
FW Other purchases and external expenses | | | 72 172.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 123 905.00 | |
FZ Social Security Contributions | | | 47 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 271 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 213.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 3 900.00 | | 3 900.00 |
A4 Equity method investments | 12 135.00 | 14 999.00 | | 12 135.00 |
HB Exceptional income from capital transactions | 43 900.00 | 154 636.00 | | 43 900.00 |
HD Total exceptional income (VII) | 43 900.00 | 154 636.00 | | 43 900.00 |
HF Exceptional expenses on capital transactions | 25 438.00 | 180 276.00 | | 25 438.00 |
HH Total exceptional expenses (VIII) | 25 438.00 | 180 276.00 | | 25 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 462.00 | -25 640.00 | | 18 462.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 181.00 | 448 765.00 | | 297 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 816.00 | 472 777.00 | | 296 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | -24 012.00 | | 364.00 |
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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 | 213 252.00 | | 49 890.00 | 213 252.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 1 925.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 65 490.00 | 191 652.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 490.00 | 189 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 327.00 | | 49 890.00 | 205 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 179 942.00 | 8 141.00 | 40 052.00 | 179 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 942.00 | 8 141.00 | 40 052.00 | 179 942.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 26 282.00 | 26 282.00 | | 26 282.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 570.00 | 37 645.00 | 1 925.00 | 39 570.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 327.00 | 46 327.00 | | 46 327.00 |
