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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 59 790.00 | 11 236.00 | 48 554.00 | 59 790.00 |
AT Other tangible assets | 22 648.00 | 20 472.00 | 2 177.00 | 22 648.00 |
BJ TOTAL (I) | 83 222.00 | 32 491.00 | 50 731.00 | 83 222.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CF Cash and cash equivalents | 65 797.00 | | 65 797.00 | 65 797.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 100 085.00 | | 100 085.00 | 100 085.00 |
CO Grand total (0 to V) | 183 307.00 | 32 491.00 | 150 816.00 | 183 307.00 |
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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 | -12 411.00 | -10 341.00 | | -12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | -2 069.00 | | 6 306.00 |
DJ Investment subsidies | 43 699.00 | 51 771.00 | | 43 699.00 |
DL TOTAL (I) | 47 594.00 | 49 360.00 | | 47 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 577.00 | | | 9 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 728.00 | 27 206.00 | | 33 728.00 |
DX Trade payables and related accounts | 36 931.00 | 50 303.00 | | 36 931.00 |
DY Tax and social security liabilities | 23 334.00 | 18 927.00 | | 23 334.00 |
EA Other liabilities | | 2 412.00 | | |
EB Prepaid income (2) | -349.00 | 657.00 | | -349.00 |
EC TOTAL (IV) | 103 222.00 | 99 505.00 | | 103 222.00 |
EE Grand total (I to V) | 150 816.00 | 148 865.00 | | 150 816.00 |
EG Accrued income and payables due within one year | 97 312.00 | 99 505.00 | | 97 312.00 |
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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 | 3 717.00 | | 3 717.00 | 3 717.00 |
FG Production sold - services | 79 545.00 | | 79 545.00 | 79 545.00 |
FJ Net sales | 83 262.00 | | 83 262.00 | 83 262.00 |
FO Operating subsidies | | | 144 170.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 227 474.00 | |
FS Purchases of goods (including customs duties) | | | 5 459.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 025.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 61 279.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 229 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 961.00 | | |
HB Exceptional income from capital transactions | 8 072.00 | 2 040.00 | | 8 072.00 |
HD Total exceptional income (VII) | 8 072.00 | 8 001.00 | | 8 072.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 072.00 | 7 880.00 | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 546.00 | 312 977.00 | | 235 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 240.00 | 315 047.00 | | 229 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | -2 069.00 | | 6 306.00 |
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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 | 80 863.00 | | 2 359.00 | 80 863.00 |
I4 DECREASES Grand Total | | | 83 222.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 079.00 | | 2 359.00 | 80 079.00 |
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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 | 23 340.00 | 9 151.00 | | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 556.00 | 9 151.00 | | 22 556.00 |
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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 | 36 931.00 | 36 931.00 | | 36 931.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8L Deferred income | -349.00 | -349.00 | | -349.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VH Loans with a maturity of more than one year at origin | 9 577.00 | 3 667.00 | 5 910.00 | 9 577.00 |
VI Group and Associates | 33 728.00 | 33 728.00 | | 33 728.00 |
VJ Loans taken out during the year | 11 088.00 | | | 11 088.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VP Miscellaneous | 20 286.00 | 20 286.00 | | 20 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 138.00 | 34 138.00 | | 34 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 222.00 | 97 312.00 | 5 910.00 | 103 222.00 |
