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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 194 487.00 | 55 195.00 | 139 291.00 | 194 487.00 |
AR Technical installations, industrial equipment and tools | 172 742.00 | 106 498.00 | 66 244.00 | 172 742.00 |
AT Other tangible assets | 30 416.00 | 15 924.00 | 14 491.00 | 30 416.00 |
BJ TOTAL (I) | 398 646.00 | 178 618.00 | 220 028.00 | 398 646.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CD Marketable securities | 67 239.00 | | 67 239.00 | 67 239.00 |
CF Cash and cash equivalents | 43 567.00 | | 43 567.00 | 43 567.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 115 248.00 | | 115 248.00 | 115 248.00 |
CO Grand total (0 to V) | 513 895.00 | 178 618.00 | 335 276.00 | 513 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 628.00 | | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 628.00 | | 221.00 |
DJ Investment subsidies | 127 904.00 | 146 622.00 | | 127 904.00 |
DL TOTAL (I) | 137 413.00 | 155 910.00 | | 137 413.00 |
DU Loans and Debts from Credit Institutions (3) | 143 055.00 | 156 726.00 | | 143 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 449.00 | 27 654.00 | | 39 449.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 10 029.00 | 9 102.00 | | 10 029.00 |
DY Tax and social security liabilities | 5 307.00 | 2 327.00 | | 5 307.00 |
EA Other liabilities | 20.00 | 401.00 | | 20.00 |
EC TOTAL (IV) | 197 862.00 | 197 113.00 | | 197 862.00 |
EE Grand total (I to V) | 335 276.00 | 353 023.00 | | 335 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 887.00 | 57 858.00 | | 68 887.00 |
EI Including equity loans | 39 449.00 | | | 39 449.00 |
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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 | 2 349.00 | | 2 349.00 | 2 349.00 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 112 418.00 | | 112 418.00 | 112 418.00 |
FJ Net sales | 115 108.00 | | 115 108.00 | 115 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 115 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 44 788.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 9 724.00 | |
FZ Social Security Contributions | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 155.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 114 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 18 718.00 | 31 718.00 | | 18 718.00 |
HD Total exceptional income (VII) | 18 718.00 | 39 718.00 | | 18 718.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 6 349.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 6 349.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | 33 368.00 | | 3 718.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 816.00 | 135 611.00 | | 134 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 595.00 | 134 983.00 | | 134 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 628.00 | | 221.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 143 055.00 | 14 080.00 | 60 679.00 | 143 055.00 |
VI Group and Associates | 39 450.00 | 39 450.00 | | 39 450.00 |
VM Income taxes | 362.00 | | | 362.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 4 441.00 | | 4 441.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 863.00 | 68 888.00 | 60 679.00 | 197 863.00 |
