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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 276 951.00 | 252 769.00 | 24 181.00 | 276 951.00 |
AT Other tangible assets | 271 819.00 | 200 106.00 | 71 713.00 | 271 819.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 624 718.00 | 502 876.00 | 121 842.00 | 624 718.00 |
BL Raw materials, supplies | 7 643.00 | 1 459.00 | 6 184.00 | 7 643.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 936 588.00 | | 936 588.00 | 936 588.00 |
CD Marketable securities | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 992 914.00 | 1 459.00 | 991 455.00 | 992 914.00 |
CO Grand total (0 to V) | 1 617 634.00 | 504 335.00 | 1 113 299.00 | 1 617 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 646 882.00 | 506 621.00 | | 646 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 260.00 | 140 260.00 | | -31 260.00 |
DL TOTAL (I) | 846 622.00 | 877 882.00 | | 846 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 083.00 | 124 109.00 | | 124 083.00 |
DX Trade payables and related accounts | 40 025.00 | 248 102.00 | | 40 025.00 |
DY Tax and social security liabilities | 102 510.00 | 117 164.00 | | 102 510.00 |
EA Other liabilities | 58.00 | 295.00 | | 58.00 |
EC TOTAL (IV) | 266 677.00 | 489 672.00 | | 266 677.00 |
EE Grand total (I to V) | 1 113 299.00 | 1 367 554.00 | | 1 113 299.00 |
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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 | 924 342.00 | | 924 342.00 | 924 342.00 |
FJ Net sales | 924 342.00 | | 924 342.00 | 924 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 924 602.00 | |
FU Purchases of raw materials and other supplies | | | 236 046.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 301 681.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 303 962.00 | |
FZ Social Security Contributions | | | 26 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 37 225.00 | |
GF Total Operating Expenses (II) | | | 953 514.00 | |
GG - OPERATING RESULT (I - II) | | | -28 911.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 199.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 199.00 | | 146.00 |
HE Exceptional expenses on management operations | 39.00 | 118.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 118.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 81.00 | | 107.00 |
HK Income tax | | 54 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 823.00 | 1 736 804.00 | | 924 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 083.00 | 1 596 544.00 | | 956 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 260.00 | 140 260.00 | | -31 260.00 |
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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 | 621 618.00 | | 3 100.00 | 621 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | | | 624 718.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 671.00 | | 3 100.00 | 545 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 947.00 | | | 25 947.00 |
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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 | 465 986.00 | 36 889.00 | | 465 986.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 986.00 | 36 889.00 | | 415 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 459.00 | | |
7B Total provisions for depreciation | | 1 459.00 | | |
7C Grand total | | 1 459.00 | | |
UE of which provisions and reversals: - Operating | | 1 459.00 | | |
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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 | 40 025.00 | 40 025.00 | | 40 025.00 |
8C Staff and Related Accounts | 27 298.00 | 27 298.00 | | 27 298.00 |
8D Social Security and Other Social Organizations | 74 215.00 | 74 215.00 | | 74 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
UX Other trade receivables | 6 770.00 | 6 770.00 | | 6 770.00 |
UY Staff and related accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 51 084.00 | 51 084.00 | | 51 084.00 |
VC Group and associates | 853 812.00 | 853 812.00 | | 853 812.00 |
VI Group and Associates | 124 083.00 | 124 083.00 | | 124 083.00 |
VN Other taxes, similar payments | 16 707.00 | 16 707.00 | | 16 707.00 |
VP Miscellaneous | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 742.00 | 945 794.00 | 25 947.00 | 971 742.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 677.00 | 266 677.00 | | 266 677.00 |
