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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 102 833.00 | 80 324.00 | 22 508.00 | 102 833.00 |
AT Other tangible assets | 270 565.00 | 117 986.00 | 152 578.00 | 270 565.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 390 332.00 | 198 310.00 | 192 022.00 | 390 332.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 157 835.00 | | 157 835.00 | 157 835.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 199 689.00 | | 199 689.00 | 199 689.00 |
CO Grand total (0 to V) | 590 022.00 | 198 310.00 | 391 711.00 | 590 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -590 230.00 | -740 149.00 | | -590 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 922.00 | 149 918.00 | | 214 922.00 |
DL TOTAL (I) | -365 308.00 | -580 230.00 | | -365 308.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 235.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 864.00 | 129 864.00 | | 179 864.00 |
DX Trade payables and related accounts | 60 714.00 | 67 362.00 | | 60 714.00 |
DY Tax and social security liabilities | 20 953.00 | 21 707.00 | | 20 953.00 |
EA Other liabilities | 495 270.00 | 701 759.00 | | 495 270.00 |
EC TOTAL (IV) | 757 020.00 | 920 929.00 | | 757 020.00 |
EE Grand total (I to V) | 391 711.00 | 340 698.00 | | 391 711.00 |
EG Accrued income and payables due within one year | 261 749.00 | 920 929.00 | | 261 749.00 |
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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 | 349 598.00 | | 349 598.00 | 349 598.00 |
FD Production sold - goods | 505 920.00 | | 505 920.00 | 505 920.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 856 358.00 | | 856 358.00 | 856 358.00 |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 865 103.00 | |
FS Purchases of goods (including customs duties) | | | 105 745.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 149 640.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 180 232.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 143 865.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 825.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 649 110.00 | |
GG - OPERATING RESULT (I - II) | | | 215 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 103.00 | 747 737.00 | | 865 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 181.00 | 597 819.00 | | 650 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 922.00 | 149 918.00 | | 214 922.00 |
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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 | 60 714.00 | 60 714.00 | | 60 714.00 |
8C Staff and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 271.00 | | 495 271.00 | 495 271.00 |
UT Other financial assets | 10 935.00 | | 10 935.00 | 10 935.00 |
UX Other trade receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 179 864.00 | 179 864.00 | | 179 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 22 402.00 | 22 402.00 | | 22 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 838.00 | 35 903.00 | 10 935.00 | 46 838.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 020.00 | 261 750.00 | 495 271.00 | 757 020.00 |
