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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 98 788.00 | 78 879.00 | 19 909.00 | 98 788.00 |
AT Other tangible assets | 379 918.00 | 163 256.00 | 216 662.00 | 379 918.00 |
BJ TOTAL (I) | 483 154.00 | 246 583.00 | 236 571.00 | 483 154.00 |
BL Raw materials, supplies | 17 823.00 | | 17 823.00 | 17 823.00 |
BT Goods | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 110 464.00 | | 110 464.00 | 110 464.00 |
CF Cash and cash equivalents | 119 805.00 | | 119 805.00 | 119 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 892.00 | | 252 892.00 | 252 892.00 |
CO Grand total (0 to V) | 736 046.00 | 246 583.00 | 489 464.00 | 736 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -43 619.00 | -43 619.00 | | -43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 044.00 | | | 85 044.00 |
DL TOTAL (I) | 161 426.00 | 76 381.00 | | 161 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 051.00 | 241 194.00 | | 168 051.00 |
DW Advances and down payments received on current orders | 15 047.00 | 9 507.00 | | 15 047.00 |
DX Trade payables and related accounts | 44 590.00 | 67 117.00 | | 44 590.00 |
DY Tax and social security liabilities | 100 350.00 | 79 694.00 | | 100 350.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 328 038.00 | 410 112.00 | | 328 038.00 |
EE Grand total (I to V) | 489 464.00 | 486 494.00 | | 489 464.00 |
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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 | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 1 290 670.00 | | 1 290 670.00 | 1 290 670.00 |
FJ Net sales | 1 291 450.00 | | 1 291 450.00 | 1 291 450.00 |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 311 390.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 191 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 053.00 | |
FW Other purchases and external expenses | | | 405 893.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 391 358.00 | |
FZ Social Security Contributions | | | 104 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 000.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 188 707.00 | |
GG - OPERATING RESULT (I - II) | | | 122 683.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HF Exceptional expenses on capital transactions | 53 659.00 | 27 945.00 | | 53 659.00 |
HH Total exceptional expenses (VIII) | 53 659.00 | 27 945.00 | | 53 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 658.00 | -27 945.00 | | -33 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 391.00 | 1 290 451.00 | | 1 331 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 347.00 | 1 290 451.00 | | 1 246 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 044.00 | | | 85 044.00 |
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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 | 168 051.00 | 168 051.00 | | 168 051.00 |
8B Suppliers and Related Accounts | 44 590.00 | 44 590.00 | | 44 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 248.00 | 111 248.00 | | 111 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 991.00 | 312 991.00 | | 312 991.00 |
