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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
AT Other tangible assets | 38 351.00 | 37 851.00 | 500.00 | 38 351.00 |
BJ TOTAL (I) | 58 015.00 | 57 515.00 | 500.00 | 58 015.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BN Goods in progress | 54 652.00 | | 54 652.00 | 54 652.00 |
BX Customers and related accounts | 33 902.00 | | 33 902.00 | 33 902.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CD Marketable securities | 90 628.00 | | 90 628.00 | 90 628.00 |
CF Cash and cash equivalents | 346 700.00 | | 346 700.00 | 346 700.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 546 927.00 | | 546 927.00 | 546 927.00 |
CO Grand total (0 to V) | 604 942.00 | 57 515.00 | 547 427.00 | 604 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 316 817.00 | | | 316 817.00 |
DH Retained earnings | -12 359.00 | | | -12 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | | | 162.00 |
DL TOTAL (I) | 478 420.00 | | | 478 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 29 708.00 | | | 29 708.00 |
DY Tax and social security liabilities | 38 456.00 | | | 38 456.00 |
EC TOTAL (IV) | 69 007.00 | | | 69 007.00 |
EE Grand total (I to V) | 547 427.00 | | | 547 427.00 |
EG Accrued income and payables due within one year | 69 007.00 | | | 69 007.00 |
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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 | 353 133.00 | | 353 133.00 | 353 133.00 |
FJ Net sales | 353 133.00 | | 353 133.00 | 353 133.00 |
FM Inventory production | | | 30 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FR Total operating income (I) | | | 385 732.00 | |
FU Purchases of raw materials and other supplies | | | 139 978.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 42 601.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 124 878.00 | |
FZ Social Security Contributions | | | 73 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 388 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 641.00 | | | 388 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 480.00 | | | 388 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | | | 162.00 |
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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 | 75 852.00 | | | 75 852.00 |
I4 DECREASES Grand Total | | 17 837.00 | 58 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 837.00 | 58 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 852.00 | | | 75 852.00 |
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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 | 73 729.00 | 1 623.00 | 17 837.00 | 73 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 729.00 | 1 623.00 | 17 837.00 | 73 729.00 |
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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 | 29 708.00 | 29 708.00 | | 29 708.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
UX Other trade receivables | 33 902.00 | | | 33 902.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 9 328.00 | | | 9 328.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 197.00 | 53 197.00 | | 53 197.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 007.00 | 69 007.00 | | 69 007.00 |
