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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 13 813.00 | 5 972.00 | 7 841.00 | 13 813.00 |
AR Technical installations, industrial equipment and tools | 201 393.00 | 194 707.00 | 6 687.00 | 201 393.00 |
AT Other tangible assets | 160 272.00 | 118 213.00 | 42 059.00 | 160 272.00 |
BJ TOTAL (I) | 375 848.00 | 319 260.00 | 56 587.00 | 375 848.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 4 347.00 | 51.00 | 4 296.00 | 4 347.00 |
BZ Other receivables | 124 867.00 | | 124 867.00 | 124 867.00 |
CF Cash and cash equivalents | 266 578.00 | | 266 578.00 | 266 578.00 |
CH Prepaid expenses | 27 996.00 | | 27 996.00 | 27 996.00 |
CJ TOTAL (II) | 429 037.00 | 51.00 | 428 985.00 | 429 037.00 |
CO Grand total (0 to V) | 804 884.00 | 319 312.00 | 485 572.00 | 804 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -580 856.00 | -610 278.00 | | -580 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 29 422.00 | | 1 960.00 |
DL TOTAL (I) | -578 696.00 | -580 656.00 | | -578 696.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 176.00 | 428 680.00 | | 650 176.00 |
DX Trade payables and related accounts | 171 098.00 | 149 242.00 | | 171 098.00 |
DY Tax and social security liabilities | 137 080.00 | 155 335.00 | | 137 080.00 |
EA Other liabilities | 103 914.00 | 103 720.00 | | 103 914.00 |
EC TOTAL (IV) | 1 062 268.00 | 836 977.00 | | 1 062 268.00 |
EE Grand total (I to V) | 485 572.00 | 258 321.00 | | 485 572.00 |
EI Including equity loans | 650 176.00 | | | 650 176.00 |
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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 | 985 706.00 | | 985 706.00 | 985 706.00 |
FJ Net sales | 985 706.00 | | 985 706.00 | 985 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 991 907.00 | |
FU Purchases of raw materials and other supplies | | | 274 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 260 858.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 282 256.00 | |
FZ Social Security Contributions | | | 86 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GE Other Expenses | | | 39 435.00 | |
GF Total Operating Expenses (II) | | | 986 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 305.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 305.00 | | 187.00 |
HE Exceptional expenses on management operations | 507.00 | 367.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 367.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -62.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 210.00 | 993 922.00 | | 993 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 250.00 | 964 500.00 | | 991 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | 29 422.00 | | 1 960.00 |
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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 | 360 803.00 | | 25 188.00 | 360 803.00 |
I4 DECREASES Grand Total | | 10 143.00 | 375 848.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 143.00 | 375 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 435.00 | | 25 188.00 | 360 435.00 |
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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 | 309 338.00 | 20 066.00 | 10 143.00 | 309 338.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 970.00 | 20 066.00 | 10 143.00 | 308 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | | | 2 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 51.00 | | | 51.00 |
7C Grand total | 2 051.00 | | | 2 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 176.00 | 650 176.00 | | 650 176.00 |
8B Suppliers and Related Accounts | 171 098.00 | 171 098.00 | | 171 098.00 |
8C Staff and Related Accounts | 50 687.00 | 50 687.00 | | 50 687.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 914.00 | 103 914.00 | | 103 914.00 |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 799.00 | 799.00 | | 799.00 |
VB VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VC Group and associates | 103 152.00 | 103 152.00 | | 103 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 820.00 | 41 820.00 | | 41 820.00 |
VS Prepaid expenses | 27 996.00 | 27 996.00 | | 27 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 210.00 | 157 210.00 | | 157 210.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 268.00 | 1 062 268.00 | | 1 062 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
