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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 | 278.00 | 278.00 | | 278.00 |
AP Buildings | 65 010.00 | 38 217.00 | 26 793.00 | 65 010.00 |
AR Technical installations, industrial equipment and tools | 109 232.00 | 107 419.00 | 1 814.00 | 109 232.00 |
AT Other tangible assets | 26 631.00 | 18 613.00 | 8 018.00 | 26 631.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 201 573.00 | 164 249.00 | 37 324.00 | 201 573.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 208 564.00 | | 208 564.00 | 208 564.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 223 159.00 | | 223 159.00 | 223 159.00 |
CO Grand total (0 to V) | 424 732.00 | 164 249.00 | 260 483.00 | 424 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 010.00 | 135 857.00 | | 143 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 7 152.00 | | 4 792.00 |
DL TOTAL (I) | 169 802.00 | 165 010.00 | | 169 802.00 |
DQ Provisions for Expenses | 20 322.00 | 20 322.00 | | 20 322.00 |
DR TOTAL (IV) | 20 322.00 | 20 322.00 | | 20 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528.00 | 42 600.00 | | 41 528.00 |
DW Advances and down payments received on current orders | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 8 037.00 | 17 615.00 | | 8 037.00 |
DY Tax and social security liabilities | 13 232.00 | 20 552.00 | | 13 232.00 |
EA Other liabilities | 6 872.00 | | | 6 872.00 |
EC TOTAL (IV) | 70 359.00 | 80 767.00 | | 70 359.00 |
EE Grand total (I to V) | 260 483.00 | 266 098.00 | | 260 483.00 |
EG Accrued income and payables due within one year | 70 359.00 | 80 767.00 | | 70 359.00 |
EI Including equity loans | 41 528.00 | | | 41 528.00 |
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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 | 445 769.00 | | 445 769.00 | 445 769.00 |
FJ Net sales | 445 769.00 | | 445 769.00 | 445 769.00 |
FO Operating subsidies | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 447 657.00 | |
FU Purchases of raw materials and other supplies | | | 23 351.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 250 030.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 121 062.00 | |
FZ Social Security Contributions | | | 32 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 446 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 695.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 543.00 | 904.00 | | 543.00 |
HD Total exceptional income (VII) | 1 903.00 | 1 599.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 1 599.00 | | 1 837.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 113.00 | 476 753.00 | | 451 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 320.00 | 469 601.00 | | 446 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 7 152.00 | | 4 792.00 |
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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 | 201 573.00 | | | 201 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 201 573.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 873.00 | | | 200 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 154 062.00 | 10 187.00 | | 154 062.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 062.00 | 10 187.00 | | 154 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 322.00 | | | 20 322.00 |
7C Grand total | 20 322.00 | | | 20 322.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | | |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 41 528.00 | 41 528.00 | | 41 528.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VP Miscellaneous | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852.00 | 11 152.00 | 700.00 | 11 852.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 669.00 | 69 669.00 | | 69 669.00 |
