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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 23 730.00 | 3 122.00 | 26 852.00 |
AT Other tangible assets | 137 311.00 | 133 877.00 | 3 434.00 | 137 311.00 |
BJ TOTAL (I) | 188 219.00 | 158 663.00 | 29 556.00 | 188 219.00 |
BL Raw materials, supplies | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 531.00 | 444.00 | 86.00 | 531.00 |
BZ Other receivables | 25 078.00 | | 25 078.00 | 25 078.00 |
CF Cash and cash equivalents | 183 991.00 | | 183 991.00 | 183 991.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 223 274.00 | 444.00 | 222 830.00 | 223 274.00 |
CO Grand total (0 to V) | 411 492.00 | 159 107.00 | 252 385.00 | 411 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 264.00 | 167 249.00 | | 166 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618.00 | 9 015.00 | | -618.00 |
DL TOTAL (I) | 174 446.00 | 185 064.00 | | 174 446.00 |
DX Trade payables and related accounts | 70 397.00 | 64 097.00 | | 70 397.00 |
DY Tax and social security liabilities | 7 543.00 | 5 412.00 | | 7 543.00 |
EC TOTAL (IV) | 77 940.00 | 69 510.00 | | 77 940.00 |
EE Grand total (I to V) | 252 385.00 | 254 574.00 | | 252 385.00 |
EG Accrued income and payables due within one year | 77 940.00 | 69 510.00 | | 77 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 536.00 | | 336 536.00 | 336 536.00 |
FG Production sold - services | 10 542.00 | | 10 542.00 | 10 542.00 |
FJ Net sales | 347 077.00 | | 347 077.00 | 347 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 357 400.00 | |
FU Purchases of raw materials and other supplies | | | 91 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 111 614.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 115 417.00 | |
FZ Social Security Contributions | | | 30 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 358 019.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320.00 | | |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 400.00 | 347 985.00 | | 357 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 019.00 | 338 970.00 | | 358 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618.00 | 9 015.00 | | -618.00 |
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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 | 188 219.00 | | | 188 219.00 |
I4 DECREASES Grand Total | | | 188 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 163.00 | | | 164 163.00 |
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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 | 155 019.00 | 3 643.00 | | 155 019.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 256.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 220.00 | 3 387.00 | | 154 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 444.00 | | | 444.00 |
7B Total provisions for depreciation | 444.00 | | | 444.00 |
7C Grand total | 444.00 | | | 444.00 |
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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 | 70 397.00 | 70 397.00 | | 70 397.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 489.00 | | | 489.00 |
VB VAT | 13 148.00 | | | 13 148.00 |
VM Income taxes | 6 437.00 | | | 6 437.00 |
VP Miscellaneous | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 11 386.00 | | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 995.00 | 36 995.00 | | 36 995.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 940.00 | 77 940.00 | | 77 940.00 |
