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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 | 15 819.00 | 5 021.00 | 10 798.00 | 15 819.00 |
AT Other tangible assets | 11 309.00 | 10 724.00 | 585.00 | 11 309.00 |
BJ TOTAL (I) | 27 129.00 | 15 746.00 | 11 383.00 | 27 129.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 55 577.00 | | 55 577.00 | 55 577.00 |
CF Cash and cash equivalents | 315 862.00 | | 315 862.00 | 315 862.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 398 860.00 | | 398 860.00 | 398 860.00 |
CO Grand total (0 to V) | 425 989.00 | 15 746.00 | 410 243.00 | 425 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 283.00 | 26 946.00 | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | 5 338.00 | | 18 252.00 |
DL TOTAL (I) | 51 635.00 | 33 383.00 | | 51 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 438.00 | | | 22 438.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 141 176.00 | 202 081.00 | | 141 176.00 |
DY Tax and social security liabilities | 119 093.00 | 106 771.00 | | 119 093.00 |
EA Other liabilities | 52 828.00 | 38 808.00 | | 52 828.00 |
EB Prepaid income (2) | 22 267.00 | 10 098.00 | | 22 267.00 |
EC TOTAL (IV) | 358 608.00 | 357 758.00 | | 358 608.00 |
EE Grand total (I to V) | 410 243.00 | 391 141.00 | | 410 243.00 |
EG Accrued income and payables due within one year | 357 801.00 | 357 758.00 | | 357 801.00 |
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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 | 44 584.00 | | 44 584.00 | 44 584.00 |
FG Production sold - services | 177 468.00 | | 177 468.00 | 177 468.00 |
FJ Net sales | 222 051.00 | | 222 051.00 | 222 051.00 |
FO Operating subsidies | | | 269 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 32 455.00 | |
FR Total operating income (I) | | | 527 223.00 | |
FS Purchases of goods (including customs duties) | | | 19 805.00 | |
FT Inventory change (goods) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 255 736.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 150 681.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 47 781.00 | |
GF Total Operating Expenses (II) | | | 509 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 380.00 | | 4.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | | 3 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 315.00 | 1 035 473.00 | | 527 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 063.00 | 1 030 136.00 | | 509 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 252.00 | 5 338.00 | | 18 252.00 |
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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 | 27 129.00 | | | 27 129.00 |
I4 DECREASES Grand Total | | | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 129.00 | | | 27 129.00 |
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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 | 11 004.00 | 4 742.00 | | 11 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 004.00 | 4 742.00 | | 11 004.00 |
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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 | 141 176.00 | 141 176.00 | | 141 176.00 |
8C Staff and Related Accounts | 106 873.00 | 106 873.00 | | 106 873.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 828.00 | 52 828.00 | | 52 828.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 14 234.00 | 14 234.00 | | 14 234.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 52 895.00 | 52 895.00 | | 52 895.00 |
VI Group and Associates | 22 438.00 | 22 438.00 | | 22 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 430.00 | 76 430.00 | | 76 430.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 801.00 | 357 801.00 | | 357 801.00 |
