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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 129 505.00 | 51 683.00 | 77 821.00 | 129 505.00 |
AT Other tangible assets | 563 909.00 | 243 817.00 | 320 091.00 | 563 909.00 |
BJ TOTAL (I) | 748 416.00 | 295 501.00 | 452 914.00 | 748 416.00 |
BL Raw materials, supplies | 16 864.00 | | 16 864.00 | 16 864.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 89 665.00 | | 89 665.00 | 89 665.00 |
CF Cash and cash equivalents | 460 394.00 | | 460 394.00 | 460 394.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 575 713.00 | | 575 713.00 | 575 713.00 |
CO Grand total (0 to V) | 1 324 129.00 | 295 501.00 | 1 028 628.00 | 1 324 129.00 |
CR Shares due in more than one year | 62 543.00 | | | 62 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -176 214.00 | | | -176 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | | | 1 473.00 |
DL TOTAL (I) | 825 259.00 | | | 825 259.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 119 537.00 | | | 119 537.00 |
DY Tax and social security liabilities | 83 532.00 | | | 83 532.00 |
EC TOTAL (IV) | 203 368.00 | | | 203 368.00 |
EE Grand total (I to V) | 1 028 628.00 | | | 1 028 628.00 |
EG Accrued income and payables due within one year | 203 069.00 | | | 203 069.00 |
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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 | 2 821.00 | | 2 821.00 | 2 821.00 |
FG Production sold - services | 1 133 430.00 | | 1 133 430.00 | 1 133 430.00 |
FJ Net sales | 1 136 251.00 | | 1 136 251.00 | 1 136 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 143 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 879.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 303 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 243 653.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 399 207.00 | |
FZ Social Security Contributions | | | 104 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 893.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 141 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | | | 7 080.00 |
A4 Equity method investments | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 337.00 | | | 1 143 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 864.00 | | | 1 141 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | | | 1 473.00 |
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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 | 699 092.00 | | | 699 092.00 |
I4 DECREASES Grand Total | | | 748 417.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 091.00 | | | 644 091.00 |
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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 | 216 608.00 | 78 894.00 | | 216 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 608.00 | 78 894.00 | | 216 608.00 |
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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 | 119 537.00 | 119 537.00 | | 119 537.00 |
UX Other trade receivables | 5 664.00 | | | 5 664.00 |
VP Miscellaneous | 89 666.00 | | | 89 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 532.00 | 83 532.00 | | 83 532.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 338.00 | 35 795.00 | 62 543.00 | 98 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 069.00 | 203 069.00 | | 203 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
