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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 | 220 639.00 | 195 762.00 | 24 877.00 | 220 639.00 |
AT Other tangible assets | 157 713.00 | 138 249.00 | 19 463.00 | 157 713.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 817 185.00 | 389 240.00 | 427 944.00 | 817 185.00 |
BL Raw materials, supplies | 22 100.00 | | 22 100.00 | 22 100.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CD Marketable securities | 356 855.00 | | 356 855.00 | 356 855.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 435 427.00 | | 435 427.00 | 435 427.00 |
CO Grand total (0 to V) | 1 252 612.00 | 389 240.00 | 863 371.00 | 1 252 612.00 |
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 | 457 122.00 | 441 035.00 | | 457 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 223.00 | 16 088.00 | | 252 223.00 |
DL TOTAL (I) | 718 146.00 | 465 922.00 | | 718 146.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | 20 000.00 | | 14 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 656.00 | | 2 135.00 |
DX Trade payables and related accounts | 42 489.00 | 38 257.00 | | 42 489.00 |
DY Tax and social security liabilities | 53 715.00 | 14 615.00 | | 53 715.00 |
EB Prepaid income (2) | 32 302.00 | | | 32 302.00 |
EC TOTAL (IV) | 145 226.00 | 73 529.00 | | 145 226.00 |
EE Grand total (I to V) | 863 371.00 | 539 451.00 | | 863 371.00 |
EG Accrued income and payables due within one year | 145 226.00 | 73 529.00 | | 145 226.00 |
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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 | 614 484.00 | | 614 484.00 | 614 484.00 |
FJ Net sales | 614 484.00 | | 614 484.00 | 614 484.00 |
FO Operating subsidies | | | 104 029.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 718 745.00 | |
FU Purchases of raw materials and other supplies | | | 113 449.00 | |
FV Inventory change (raw materials and supplies) | | | -10 808.00 | |
FW Other purchases and external expenses | | | 141 499.00 | |
FX Taxes, duties, and similar payments | | | 27 475.00 | |
FY Salaries and Wages | | | 70 395.00 | |
FZ Social Security Contributions | | | 72 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 424 505.00 | |
GG - OPERATING RESULT (I - II) | | | 294 240.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 055.00 | 12 883.00 | | 54 055.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 41 936.00 | | | 41 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 837.00 | 556 409.00 | | 718 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 614.00 | 540 321.00 | | 466 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 223.00 | 16 088.00 | | 252 223.00 |
HP References: Equipment leasing | 1 970.00 | 1 997.00 | | 1 970.00 |
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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 | 797 850.00 | | 19 335.00 | 797 850.00 |
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 | | | 817 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 248.00 | | 19 335.00 | 414 248.00 |
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 | 379 912.00 | 9 328.00 | | 379 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 912.00 | 9 328.00 | | 379 912.00 |
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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 | 42 489.00 | 42 489.00 | | 42 489.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8E Income Taxes | 37 436.00 | 37 436.00 | | 37 436.00 |
8L Deferred income | 32 302.00 | 32 302.00 | | 32 302.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 14 585.00 | 14 585.00 | | 14 585.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 616.00 | 13 616.00 | | 13 616.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 226.00 | 145 226.00 | | 145 226.00 |
