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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 | 31 860.00 | 26 128.00 | 5 732.00 | 31 860.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 23 000.00 | 16 044.00 | 39 045.00 |
AT Other tangible assets | 143 796.00 | 47 675.00 | 96 121.00 | 143 796.00 |
AV Fixed assets in progress | 747 939.00 | | 747 939.00 | 747 939.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 964 639.00 | 96 803.00 | 867 836.00 | 964 639.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | 21 034.00 | | 21 034.00 | 21 034.00 |
BX Customers and related accounts | 482 731.00 | 2 121.00 | 480 609.00 | 482 731.00 |
BZ Other receivables | 1 608 546.00 | | 1 608 546.00 | 1 608 546.00 |
CF Cash and cash equivalents | 225 878.00 | | 225 878.00 | 225 878.00 |
CH Prepaid expenses | 27 902.00 | | 27 902.00 | 27 902.00 |
CJ TOTAL (II) | 2 368 362.00 | 2 121.00 | 2 366 241.00 | 2 368 362.00 |
CO Grand total (0 to V) | 3 333 002.00 | 98 925.00 | 3 234 077.00 | 3 333 002.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 89 081.00 | 78 893.00 | | 89 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 271.00 | 10 187.00 | | 270 271.00 |
DJ Investment subsidies | 281 296.00 | | | 281 296.00 |
DL TOTAL (I) | 2 642 647.00 | 2 091 081.00 | | 2 642 647.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 35.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 531.00 | 280 531.00 | | 280 531.00 |
DX Trade payables and related accounts | 176 274.00 | 498 094.00 | | 176 274.00 |
DY Tax and social security liabilities | 134 565.00 | 138 673.00 | | 134 565.00 |
EC TOTAL (IV) | 591 430.00 | 917 333.00 | | 591 430.00 |
EE Grand total (I to V) | 3 234 077.00 | 3 008 414.00 | | 3 234 077.00 |
EG Accrued income and payables due within one year | 591 430.00 | 917 333.00 | | 591 430.00 |
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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 | 18 311.00 | 1 345 000.00 | 1 363 311.00 | 18 311.00 |
FJ Net sales | 18 311.00 | 1 345 000.00 | 1 363 311.00 | 18 311.00 |
FN Capitalized production | | | 743 939.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 107 469.00 | |
FU Purchases of raw materials and other supplies | | | 47 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 1 237 376.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 425 050.00 | |
FZ Social Security Contributions | | | 170 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 146.00 | |
GE Other Expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 1 950 339.00 | |
GG - OPERATING RESULT (I - II) | | | 157 130.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GP Total financial income (V) | | | 7 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HE Exceptional expenses on management operations | 2 978.00 | 113.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 113.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | 26 287.00 | | -2 978.00 |
HK Income tax | -108 247.00 | 4 006.00 | | -108 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 340.00 | 2 394 916.00 | | 2 115 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 069.00 | 2 384 728.00 | | 1 845 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 271.00 | 10 187.00 | | 270 271.00 |
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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 | 122 931.00 | | 841 709.00 | 122 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 964 639.00 | |
IO DECREASES Total including other intangible assets | | | 31 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 860.00 | | | 31 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 571.00 | | 840 209.00 | 90 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 500.00 | 500.00 |
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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 | 51 658.00 | 45 146.00 | | 51 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 508.00 | 10 620.00 | | 15 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 150.00 | 34 526.00 | | 36 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | | | 2 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 531.00 | 280 531.00 | | 280 531.00 |
8B Suppliers and Related Accounts | 176 274.00 | 176 274.00 | | 176 274.00 |
8C Staff and Related Accounts | 41 122.00 | 41 122.00 | | 41 122.00 |
8D Social Security and Other Social Organizations | 72 720.00 | 72 720.00 | | 72 720.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 480 194.00 | 480 194.00 | | 480 194.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 67 385.00 | 67 385.00 | | 67 385.00 |
VC Group and associates | 1 096 261.00 | 1 096 261.00 | | 1 096 261.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 112 251.00 | 112 251.00 | | 112 251.00 |
VP Miscellaneous | 317 604.00 | 317 604.00 | | 317 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
VS Prepaid expenses | 27 902.00 | 27 902.00 | | 27 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 179.00 | 2 121 179.00 | | 2 121 179.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 430.00 | 591 430.00 | | 591 430.00 |
