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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 | 1 600.00 | 1 552.00 | 48.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 33 646.00 | 33 646.00 | | 33 646.00 |
AT Other tangible assets | 76 705.00 | 75 605.00 | 1 100.00 | 76 705.00 |
BJ TOTAL (I) | 111 951.00 | 110 802.00 | 1 148.00 | 111 951.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 53 073.00 | | 53 073.00 | 53 073.00 |
CO Grand total (0 to V) | 165 024.00 | 110 802.00 | 54 222.00 | 165 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534.00 | 5 160.00 | | 13 534.00 |
DL TOTAL (I) | 21 911.00 | 13 160.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 206.00 | 18 792.00 | | 21 206.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 4 899.00 | 4 189.00 | | 4 899.00 |
DY Tax and social security liabilities | 5 662.00 | 5 564.00 | | 5 662.00 |
EC TOTAL (IV) | 32 311.00 | 28 545.00 | | 32 311.00 |
EE Grand total (I to V) | 54 222.00 | 41 705.00 | | 54 222.00 |
EG Accrued income and payables due within one year | 32 311.00 | 28 545.00 | | 32 311.00 |
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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 | | | 5 099.00 | |
FD Production sold - goods | | | 68 580.00 | |
FJ Net sales | | | 73 679.00 | |
FO Operating subsidies | | | 4 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 038.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 46 841.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 4 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 64 956.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 490.00 | 80 200.00 | | 78 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 956.00 | 75 039.00 | | 64 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534.00 | 5 160.00 | | 13 534.00 |
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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 | 113 707.00 | | | 113 707.00 |
I4 DECREASES Grand Total | | 1 756.00 | 111 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 110 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 107.00 | | | 112 107.00 |
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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 | 111 200.00 | 1 358.00 | 1 756.00 | 111 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 533.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 182.00 | 825.00 | 1 756.00 | 110 182.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 21 206.00 | 21 206.00 | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549.00 | 7 549.00 | | 7 549.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 311.00 | 32 311.00 | | 32 311.00 |
