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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 | 5 400.00 | 956.00 | 4 443.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 105 479.00 | 11 053.00 | 94 425.00 | 105 479.00 |
AT Other tangible assets | 7 115.00 | 733.00 | 6 381.00 | 7 115.00 |
BJ TOTAL (I) | 117 995.00 | 12 744.00 | 105 250.00 | 117 995.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 78 833.00 | | 78 833.00 | 78 833.00 |
BZ Other receivables | 85 002.00 | | 85 002.00 | 85 002.00 |
CF Cash and cash equivalents | 148 529.00 | | 148 529.00 | 148 529.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 318 042.00 | | 318 042.00 | 318 042.00 |
CO Grand total (0 to V) | 436 037.00 | 12 744.00 | 423 293.00 | 436 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 548.00 | | | 46 548.00 |
DL TOTAL (I) | 49 748.00 | | | 49 748.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 695.00 | | | 231 695.00 |
DX Trade payables and related accounts | 112 115.00 | | | 112 115.00 |
DY Tax and social security liabilities | 20 215.00 | | | 20 215.00 |
EB Prepaid income (2) | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 373 545.00 | | | 373 545.00 |
EE Grand total (I to V) | 423 293.00 | | | 423 293.00 |
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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 | 78 745.00 | | 78 745.00 | 78 745.00 |
FJ Net sales | 78 745.00 | | 78 745.00 | 78 745.00 |
FO Operating subsidies | | | 390 292.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 470 570.00 | |
FW Other purchases and external expenses | | | 205 843.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 85 566.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 744.00 | |
GE Other Expenses | | | 99 327.00 | |
GF Total Operating Expenses (II) | | | 424 022.00 | |
GG - OPERATING RESULT (I - II) | | | 46 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 570.00 | | | 470 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 022.00 | | | 424 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 548.00 | | | 46 548.00 |
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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 | | | 117 995.00 | |
I4 DECREASES Grand Total | | | 117 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 595.00 | |
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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 | | 12 744.00 | | |
PE DEPRECIATION Total including other intangible assets | | 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 788.00 | | |
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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 | 112 116.00 | 112 116.00 | | 112 116.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8L Deferred income | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 78 833.00 | | | 78 833.00 |
VB VAT | 65 069.00 | | | 65 069.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 231 696.00 | 231 696.00 | | 231 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 934.00 | | | 19 934.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 250.00 | 166 250.00 | | 166 250.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 545.00 | 373 545.00 | | 373 545.00 |
