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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 | 549 677.00 | 523 351.00 | 26 326.00 | 549 677.00 |
AT Other tangible assets | 29 475.00 | 26 506.00 | 2 969.00 | 29 475.00 |
BJ TOTAL (I) | 579 213.00 | 549 857.00 | 29 355.00 | 579 213.00 |
BZ Other receivables | 25 496.00 | | 25 496.00 | 25 496.00 |
CF Cash and cash equivalents | 61 298.00 | | 61 298.00 | 61 298.00 |
CJ TOTAL (II) | 86 795.00 | | 86 795.00 | 86 795.00 |
CO Grand total (0 to V) | 666 008.00 | 549 857.00 | 116 151.00 | 666 008.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 436.00 | | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 806.00 | | | 39 806.00 |
DL TOTAL (I) | 79 370.00 | | | 79 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | | | 11 602.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 19 525.00 | | | 19 525.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 36 780.00 | | | 36 780.00 |
EE Grand total (I to V) | 116 151.00 | | | 116 151.00 |
EG Accrued income and payables due within one year | 36 780.00 | | | 36 780.00 |
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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 | 154 213.00 | | 154 213.00 | 154 213.00 |
FJ Net sales | 154 213.00 | | 154 213.00 | 154 213.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FR Total operating income (I) | | | 181 116.00 | |
FW Other purchases and external expenses | | | 78 272.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 69 760.00 | |
FZ Social Security Contributions | | | 23 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 186 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 142.00 | |
GP Total financial income (V) | | | 45 142.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 258.00 | | | 226 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 452.00 | | | 186 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 806.00 | | | 39 806.00 |
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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 | 569 105.00 | | 10 107.00 | 569 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 579 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 045.00 | | 10 107.00 | 569 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 539 668.00 | 10 189.00 | | 539 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 668.00 | 10 189.00 | | 539 668.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VI Group and Associates | 11 602.00 | 11 602.00 | | 11 602.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 496.00 | 25 496.00 | | 25 496.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 780.00 | 36 780.00 | | 36 780.00 |
