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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 192.00 | 12 538.00 | 127 654.00 | 140 192.00 |
AR Technical installations, industrial equipment and tools | 53 548.00 | 28 027.00 | 25 521.00 | 53 548.00 |
AT Other tangible assets | 25 082.00 | 15 620.00 | 9 461.00 | 25 082.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 223 823.00 | 56 185.00 | 167 637.00 | 223 823.00 |
BX Customers and related accounts | 187 146.00 | 800.00 | 186 346.00 | 187 146.00 |
BZ Other receivables | 52 793.00 | | 52 793.00 | 52 793.00 |
CF Cash and cash equivalents | 69 020.00 | | 69 020.00 | 69 020.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 319 959.00 | 800.00 | 319 159.00 | 319 959.00 |
CO Grand total (0 to V) | 543 782.00 | 56 985.00 | 486 796.00 | 543 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 288.00 | 10 477.00 | | 38 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | 27 811.00 | | 8 695.00 |
DJ Investment subsidies | 125 936.00 | | | 125 936.00 |
DL TOTAL (I) | 189 419.00 | 54 788.00 | | 189 419.00 |
DT Other Bond Issues | 2.00 | 10.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 36 696.00 | 14 384.00 | | 36 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 112.00 | 26 898.00 | | 18 112.00 |
DX Trade payables and related accounts | 34 472.00 | 14 502.00 | | 34 472.00 |
DY Tax and social security liabilities | 150 371.00 | 150 404.00 | | 150 371.00 |
EA Other liabilities | 4 042.00 | 3 737.00 | | 4 042.00 |
EB Prepaid income (2) | 53 680.00 | 126 815.00 | | 53 680.00 |
EC TOTAL (IV) | 297 377.00 | 336 753.00 | | 297 377.00 |
EE Grand total (I to V) | 486 796.00 | 391 541.00 | | 486 796.00 |
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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 | 46 692.00 | | 46 692.00 | 46 692.00 |
FG Production sold - services | 551 493.00 | | 551 493.00 | 551 493.00 |
FJ Net sales | 598 186.00 | | 598 186.00 | 598 186.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 629 780.00 | |
FS Purchases of goods (including customs duties) | | | 61 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 441.00 | |
FW Other purchases and external expenses | | | 265 841.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 200 369.00 | |
FZ Social Security Contributions | | | 63 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 632 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 364.00 | | | 12 364.00 |
HD Total exceptional income (VII) | 12 364.00 | | | 12 364.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 364.00 | -128.00 | | 12 364.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 144.00 | 309 955.00 | | 642 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 449.00 | 282 144.00 | | 633 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | 27 811.00 | | 8 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8B Suppliers and Related Accounts | 34 473.00 | 34 473.00 | | 34 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
8L Deferred income | 53 680.00 | 53 680.00 | | 53 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 938.00 | 250 938.00 | 5 000.00 | 255 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 378.00 | 274 628.00 | 22 750.00 | 297 378.00 |
