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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 | 80.00 | 42.00 | 38.00 | 80.00 |
AJ Other Intangible Assets | 4 003.00 | 650.00 | 3 353.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 16 721.00 | 9 773.00 | 6 947.00 | 16 721.00 |
AT Other tangible assets | 138 128.00 | 104 433.00 | 33 694.00 | 138 128.00 |
BJ TOTAL (I) | 158 933.00 | 114 899.00 | 44 034.00 | 158 933.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 36 649.00 | | 36 649.00 | 36 649.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 48 379.00 | | 48 379.00 | 48 379.00 |
CO Grand total (0 to V) | 207 313.00 | 114 899.00 | 92 413.00 | 207 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 592.00 | 71 121.00 | | 73 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 2 470.00 | | 262.00 |
DL TOTAL (I) | 82 238.00 | 81 976.00 | | 82 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 323.00 | | 511.00 |
DX Trade payables and related accounts | 6 436.00 | 6 441.00 | | 6 436.00 |
DY Tax and social security liabilities | 3 227.00 | 7 287.00 | | 3 227.00 |
EC TOTAL (IV) | 10 175.00 | 14 052.00 | | 10 175.00 |
EE Grand total (I to V) | 92 413.00 | 96 028.00 | | 92 413.00 |
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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 | | | 20 321.00 | |
FD Production sold - goods | | | 171 963.00 | |
FJ Net sales | | | 192 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 437.00 | |
FS Purchases of goods (including customs duties) | | | 8 780.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 318.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 53 925.00 | |
FZ Social Security Contributions | | | 31 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 193 887.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 640.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 640.00 | | 721.00 |
HE Exceptional expenses on management operations | | 1 254.00 | | |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 1 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -796.00 | | 721.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 158.00 | 204 084.00 | | 194 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 896.00 | 201 613.00 | | 193 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 2 470.00 | | 262.00 |
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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 | 148 428.00 | | 13 929.00 | 148 428.00 |
I4 DECREASES Grand Total | | 3 423.00 | 158 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 154 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 344.00 | | 13 929.00 | 144 344.00 |
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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 | 112 214.00 | 6 109.00 | 3 423.00 | 112 214.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 8.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 529.00 | 6 101.00 | 3 423.00 | 111 529.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | 11 322.00 | | 11 322.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175.00 | 10 175.00 | | 10 175.00 |
