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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 442.00 | 48 483.00 | 6 959.00 | 55 442.00 |
AT Other tangible assets | 14 016.00 | 11 441.00 | 2 574.00 | 14 016.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 78 819.00 | 59 925.00 | 18 894.00 | 78 819.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 15 484.00 | | 15 484.00 | 15 484.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 57 986.00 | | 57 986.00 | 57 986.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 88 296.00 | | 88 296.00 | 88 296.00 |
CO Grand total (0 to V) | 167 115.00 | 59 925.00 | 107 190.00 | 167 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | | | 2 430.00 |
DG Other reserves | 33 375.00 | | | 33 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 63 911.00 | | | 63 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 12 790.00 | | | 12 790.00 |
DY Tax and social security liabilities | 21 947.00 | | | 21 947.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 43 278.00 | | | 43 278.00 |
EE Grand total (I to V) | 107 190.00 | | | 107 190.00 |
EG Accrued income and payables due within one year | 43 278.00 | | | 43 278.00 |
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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 | 149 463.00 | | 149 463.00 | 149 463.00 |
FJ Net sales | 149 463.00 | | 149 463.00 | 149 463.00 |
FO Operating subsidies | | | 23 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FR Total operating income (I) | | | 181 777.00 | |
FW Other purchases and external expenses | | | 73 389.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 60 428.00 | |
FZ Social Security Contributions | | | 28 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 12 251.00 | |
GF Total Operating Expenses (II) | | | 177 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 085.00 | | | 9 085.00 |
A2 TOTAL ASSETS | 33 512.00 | | | 33 512.00 |
A4 Equity method investments | 12 250.00 | | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 777.00 | | | 181 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 971.00 | | | 177 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | | | 3 806.00 |
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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 | 56 768.00 | 3 156.00 | | 56 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 768.00 | 3 156.00 | | 56 768.00 |
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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 15 484.00 | 15 484.00 | | 15 484.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VP Miscellaneous | 10 248.00 | 10 248.00 | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 420.00 | 29 060.00 | 9 360.00 | 38 420.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 278.00 | 43 278.00 | | 43 278.00 |
