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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 | 38 163.00 | 25 493.00 | 12 670.00 | 38 163.00 |
AT Other tangible assets | 836 513.00 | 387 156.00 | 449 357.00 | 836 513.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 888 677.00 | 412 650.00 | 476 027.00 | 888 677.00 |
BX Customers and related accounts | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 58 342.00 | | 58 342.00 | 58 342.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 152 009.00 | | 152 009.00 | 152 009.00 |
CO Grand total (0 to V) | 1 040 687.00 | 412 650.00 | 628 037.00 | 1 040 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DE Statutory or contractual reserves | 7 991.00 | 7 991.00 | | 7 991.00 |
DH Retained earnings | -9 681.00 | -20 862.00 | | -9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 925.00 | 11 181.00 | | 55 925.00 |
DJ Investment subsidies | 21 339.00 | | | 21 339.00 |
DL TOTAL (I) | 116 198.00 | 38 933.00 | | 116 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 22 932.00 | | 2 473.00 |
DX Trade payables and related accounts | 345.00 | 7 121.00 | | 345.00 |
DY Tax and social security liabilities | 1 510.00 | 31.00 | | 1 510.00 |
DZ Fixed asset liabilities and related accounts | 450 640.00 | 533 400.00 | | 450 640.00 |
EA Other liabilities | 56 869.00 | 35 377.00 | | 56 869.00 |
EC TOTAL (IV) | 511 838.00 | 598 861.00 | | 511 838.00 |
EE Grand total (I to V) | 628 037.00 | 637 795.00 | | 628 037.00 |
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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 | 229 170.00 | | 229 170.00 | 229 170.00 |
FJ Net sales | 229 170.00 | | 229 170.00 | 229 170.00 |
FO Operating subsidies | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 322.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 158 289.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 057.00 | |
GG - OPERATING RESULT (I - II) | | | 54 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | 104.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -1 110.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 983.00 | 187 671.00 | | 277 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 057.00 | 176 490.00 | | 222 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 925.00 | 11 181.00 | | 55 925.00 |
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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 | 352 374.00 | 60 276.00 | | 352 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 374.00 | 60 276.00 | | 352 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
8B Suppliers and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 640.00 | 450 640.00 | | 450 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 870.00 | 56 870.00 | | 56 870.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 93 667.00 | 93 667.00 | | 93 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 467.00 | 93 667.00 | 3 800.00 | 97 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 839.00 | 511 839.00 | | 511 839.00 |
