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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 | 48 585.00 | 14 062.00 | 34 523.00 | 48 585.00 |
AT Other tangible assets | 452 435.00 | 65 081.00 | 387 354.00 | 452 435.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 501 820.00 | 79 143.00 | 422 677.00 | 501 820.00 |
BX Customers and related accounts | 45 257.00 | | 45 257.00 | 45 257.00 |
BZ Other receivables | 239 092.00 | | 239 092.00 | 239 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 247.00 | | 203 247.00 | 203 247.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 503 776.00 | | 503 776.00 | 503 776.00 |
CO Grand total (0 to V) | 1 005 597.00 | 79 143.00 | 926 453.00 | 1 005 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 1 739.00 | | 3 100.00 |
DG Other reserves | 85 774.00 | 33 037.00 | | 85 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 54 098.00 | | 2.00 |
DJ Investment subsidies | 403 192.00 | 403 985.00 | | 403 192.00 |
DL TOTAL (I) | 523 068.00 | 523 859.00 | | 523 068.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 358.00 | 87 584.00 | | 78 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 338.00 | 123 436.00 | | 83 338.00 |
DX Trade payables and related accounts | 84 764.00 | 75 521.00 | | 84 764.00 |
DY Tax and social security liabilities | 150 673.00 | 188 962.00 | | 150 673.00 |
EA Other liabilities | 6 252.00 | 324.00 | | 6 252.00 |
EB Prepaid income (2) | | 25 330.00 | | |
EC TOTAL (IV) | 403 385.00 | 501 157.00 | | 403 385.00 |
EE Grand total (I to V) | 926 453.00 | 1 037 016.00 | | 926 453.00 |
EG Accrued income and payables due within one year | 302 963.00 | 411 963.00 | | 302 963.00 |
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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 | 6 343.00 | | 6 343.00 | 6 343.00 |
FD Production sold - goods | 27 003.00 | | 27 003.00 | 27 003.00 |
FG Production sold - services | 255 822.00 | | 255 822.00 | 255 822.00 |
FJ Net sales | 289 168.00 | | 289 168.00 | 289 168.00 |
FO Operating subsidies | | | 1 516 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 941.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 842 044.00 | |
FS Purchases of goods (including customs duties) | | | 5 834.00 | |
FU Purchases of raw materials and other supplies | | | 14 680.00 | |
FW Other purchases and external expenses | | | 320 437.00 | |
FX Taxes, duties, and similar payments | | | 18 916.00 | |
FY Salaries and Wages | | | 1 367 120.00 | |
FZ Social Security Contributions | | | 157 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 550.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 931 593.00 | |
GG - OPERATING RESULT (I - II) | | | -89 549.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 931.00 | 54 611.00 | | 52 931.00 |
HB Exceptional income from capital transactions | 44 959.00 | 11 865.00 | | 44 959.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 109 890.00 | 66 476.00 | | 109 890.00 |
HE Exceptional expenses on management operations | 12 233.00 | | | 12 233.00 |
HF Exceptional expenses on capital transactions | 5 178.00 | | | 5 178.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 17 412.00 | 12 000.00 | | 17 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 479.00 | 54 476.00 | | 92 479.00 |
HK Income tax | 77.00 | 10 222.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 246.00 | 1 652 892.00 | | 1 953 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 244.00 | 1 598 794.00 | | 1 953 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 54 098.00 | | 2.00 |
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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 | 435 652.00 | | 73 653.00 | 435 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 111.00 | | 73 653.00 | 430 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 36 900.00 | 44 550.00 | 2 307.00 | 36 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 900.00 | 44 550.00 | 2 307.00 | 36 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 45 257.00 | 45 257.00 | | 45 257.00 |
VB VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VM Income taxes | 5 399.00 | 5 399.00 | | 5 399.00 |
VP Miscellaneous | 222 399.00 | 222 399.00 | | 222 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 329.00 | 300 529.00 | 800.00 | 301 329.00 |
