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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 546.00 | | 380 546.00 | 380 546.00 |
AP Buildings | 55 231.00 | 55 229.00 | 1.00 | 55 231.00 |
AR Technical installations, industrial equipment and tools | 214 149.00 | 188 894.00 | 25 255.00 | 214 149.00 |
AT Other tangible assets | 144 868.00 | 135 789.00 | 9 079.00 | 144 868.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 797 850.00 | 379 912.00 | 417 937.00 | 797 850.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BP Services in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CD Marketable securities | 18 770.00 | | 18 770.00 | 18 770.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 121 514.00 | | 121 514.00 | 121 514.00 |
CO Grand total (0 to V) | 919 363.00 | 379 912.00 | 539 451.00 | 919 363.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 441 035.00 | 373 573.00 | | 441 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 67 462.00 | | 16 088.00 |
DL TOTAL (I) | 465 922.00 | 449 835.00 | | 465 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 10 287.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 1 025.00 | | 656.00 |
DX Trade payables and related accounts | 38 257.00 | 14 698.00 | | 38 257.00 |
DY Tax and social security liabilities | 14 615.00 | 15 820.00 | | 14 615.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | | 2 375.00 | | |
EC TOTAL (IV) | 73 529.00 | 44 219.00 | | 73 529.00 |
EE Grand total (I to V) | 539 451.00 | 494 053.00 | | 539 451.00 |
EG Accrued income and payables due within one year | 73 529.00 | 44 219.00 | | 73 529.00 |
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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 | 494 212.00 | | 494 212.00 | 494 212.00 |
FJ Net sales | 494 212.00 | | 494 212.00 | 494 212.00 |
FO Operating subsidies | | | 59 836.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 556 401.00 | |
FU Purchases of raw materials and other supplies | | | 80 769.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 153 688.00 | |
FX Taxes, duties, and similar payments | | | 25 533.00 | |
FY Salaries and Wages | | | 240 747.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 539 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 883.00 | 1 241.00 | | 12 883.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 409.00 | 497 901.00 | | 556 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 321.00 | 430 439.00 | | 540 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 67 462.00 | | 16 088.00 |
HP References: Equipment leasing | 1 997.00 | 1 995.00 | | 1 997.00 |
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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 | 766 573.00 | | 31 276.00 | 766 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 546.00 | | | 380 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 797 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 971.00 | | 31 276.00 | 382 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 377 066.00 | 2 847.00 | | 377 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 066.00 | 2 847.00 | | 377 066.00 |
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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 | 38 257.00 | 38 257.00 | | 38 257.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 287.00 | | | 10 287.00 |
VP Miscellaneous | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 145.00 | 26 145.00 | | 26 145.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 529.00 | 73 529.00 | | 73 529.00 |
