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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 | 15 836.00 | 9 015.00 | 6 821.00 | 15 836.00 |
AR Technical installations, industrial equipment and tools | 69 520.00 | 16 770.00 | 52 750.00 | 69 520.00 |
AT Other tangible assets | 295 322.00 | 285 520.00 | 9 802.00 | 295 322.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 383 476.00 | 311 305.00 | 72 170.00 | 383 476.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 27 594.00 | | 27 594.00 | 27 594.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 35 817.00 | | 35 817.00 | 35 817.00 |
CO Grand total (0 to V) | 419 292.00 | 311 305.00 | 107 987.00 | 419 292.00 |
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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 |
DH Retained earnings | -3 547.00 | 12 759.00 | | -3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 251.00 | -16 307.00 | | 42 251.00 |
DL TOTAL (I) | 47 503.00 | 5 253.00 | | 47 503.00 |
DU Loans and Debts from Credit Institutions (3) | 43 096.00 | 49 000.00 | | 43 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 69.00 | | 169.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 7 578.00 | 9 341.00 | | 7 578.00 |
DY Tax and social security liabilities | 7 095.00 | 4 139.00 | | 7 095.00 |
EA Other liabilities | 1 145.00 | 13 851.00 | | 1 145.00 |
EB Prepaid income (2) | 700.00 | 2 167.00 | | 700.00 |
EC TOTAL (IV) | 60 484.00 | 78 566.00 | | 60 484.00 |
EE Grand total (I to V) | 107 987.00 | 83 819.00 | | 107 987.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 375.00 | | 17 375.00 | 17 375.00 |
FG Production sold - services | 93 081.00 | | 93 081.00 | 93 081.00 |
FJ Net sales | 110 456.00 | | 110 456.00 | 110 456.00 |
FO Operating subsidies | | | 66 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 188 782.00 | |
FS Purchases of goods (including customs duties) | | | 6 753.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 43 902.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 63 037.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 146 398.00 | |
GG - OPERATING RESULT (I - II) | | | 42 385.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 745.00 | | |
HD Total exceptional income (VII) | | 17 745.00 | | |
HE Exceptional expenses on management operations | | 4 563.00 | | |
HH Total exceptional expenses (VIII) | | 4 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 782.00 | 149 569.00 | | 188 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 532.00 | 165 876.00 | | 146 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 251.00 | -16 307.00 | | 42 251.00 |
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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 | 316 784.00 | | 66 691.00 | 316 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 383 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 8 136.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 286.00 | | 58 556.00 | 306 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 297 196.00 | 14 109.00 | | 297 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 1 315.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 496.00 | 12 794.00 | | 289 496.00 |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 43 094.00 | 10 399.00 | 32 695.00 | 43 094.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814.00 | 7 016.00 | 2 798.00 | 9 814.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 784.00 | 27 089.00 | 32 695.00 | 59 784.00 |
