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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 | 2 756.00 | 2 644.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 106 143.00 | 32 199.00 | 73 945.00 | 106 143.00 |
AT Other tangible assets | 7 116.00 | 2 157.00 | 4 959.00 | 7 116.00 |
BJ TOTAL (I) | 118 659.00 | 37 111.00 | 81 548.00 | 118 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 301.00 | 12 988.00 | 135 313.00 | 148 301.00 |
BZ Other receivables | 149 148.00 | | 149 148.00 | 149 148.00 |
CF Cash and cash equivalents | 17 622.00 | | 17 622.00 | 17 622.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 317 922.00 | 12 988.00 | 304 934.00 | 317 922.00 |
CO Grand total (0 to V) | 436 581.00 | 50 099.00 | 386 482.00 | 436 581.00 |
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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 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 777.00 | 46 548.00 | | 19 777.00 |
DL TOTAL (I) | 22 977.00 | 49 748.00 | | 22 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 39.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 148.00 | 231 696.00 | | 215 148.00 |
DX Trade payables and related accounts | 69 685.00 | 112 116.00 | | 69 685.00 |
DY Tax and social security liabilities | 65 180.00 | 20 215.00 | | 65 180.00 |
EB Prepaid income (2) | 12 380.00 | 9 480.00 | | 12 380.00 |
EC TOTAL (IV) | 363 504.00 | 373 545.00 | | 363 504.00 |
EE Grand total (I to V) | 386 482.00 | 423 293.00 | | 386 482.00 |
EG Accrued income and payables due within one year | 363 504.00 | 373 545.00 | | 363 504.00 |
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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 | 263 159.00 | | 263 159.00 | 263 159.00 |
FJ Net sales | 263 159.00 | | 263 159.00 | 263 159.00 |
FO Operating subsidies | | | 602 957.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 866 229.00 | |
FW Other purchases and external expenses | | | 354 921.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 184 925.00 | |
FZ Social Security Contributions | | | 48 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 988.00 | |
GE Other Expenses | | | 200 332.00 | |
GF Total Operating Expenses (II) | | | 844 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 229.00 | 470 570.00 | | 866 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 451.00 | 424 022.00 | | 846 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 777.00 | 46 548.00 | | 19 777.00 |
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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 | | 664.00 | 117 995.00 |
I4 DECREASES Grand Total | | | 118 659.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 595.00 | | 664.00 | 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 | 24 367.00 | | 12 744.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 1 799.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 22 568.00 | | 11 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 988.00 | | |
7B Total provisions for depreciation | | 12 988.00 | | |
7C Grand total | | 12 988.00 | | |
UE of which provisions and reversals: - Operating | | 12 988.00 | | |
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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 | 69 685.00 | 69 685.00 | | 69 685.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8L Deferred income | 12 380.00 | 12 380.00 | | 12 380.00 |
UX Other trade receivables | 103 140.00 | | | 103 140.00 |
VA Doubtful or disputed receivables | 45 161.00 | | | 45 161.00 |
VB VAT | 113 669.00 | | | 113 669.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 215 148.00 | 215 148.00 | | 215 148.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 646.00 | | | 34 646.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 300.00 | 300 300.00 | | 300 300.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 504.00 | 363 504.00 | | 363 504.00 |
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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 | 9.00 | | | 9.00 |
