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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 | 20 000.00 | 9.00 | 19 990.00 | 20 000.00 |
AJ Other Intangible Assets | 630.00 | 36.00 | 593.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 3 677.00 | 90 322.00 | 94 000.00 |
AT Other tangible assets | 145 123.00 | 5 684.00 | 139 438.00 | 145 123.00 |
BJ TOTAL (I) | 259 753.00 | 9 407.00 | 250 345.00 | 259 753.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 28 961.00 | | 28 961.00 | 28 961.00 |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 85 539.00 | | 85 539.00 | 85 539.00 |
CO Grand total (0 to V) | 345 292.00 | 9 407.00 | 335 885.00 | 345 292.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | | | 11 993.00 |
DL TOTAL (I) | 12 993.00 | | | 12 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 884.00 | | | 280 884.00 |
DW Advances and down payments received on current orders | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 16 410.00 | | | 16 410.00 |
DY Tax and social security liabilities | 14 964.00 | | | 14 964.00 |
EC TOTAL (IV) | 322 891.00 | | | 322 891.00 |
EE Grand total (I to V) | 335 885.00 | | | 335 885.00 |
EG Accrued income and payables due within one year | 312 259.00 | | | 312 259.00 |
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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 | 6 412.00 | | 6 412.00 | 6 412.00 |
FG Production sold - services | 180 030.00 | | 180 030.00 | 180 030.00 |
FJ Net sales | 186 443.00 | | 186 443.00 | 186 443.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 205 749.00 | |
FS Purchases of goods (including customs duties) | | | 7 923.00 | |
FT Inventory change (goods) | | | -3 544.00 | |
FU Purchases of raw materials and other supplies | | | 11 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 181.00 | |
FW Other purchases and external expenses | | | 114 695.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 35 903.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 13 797.00 | |
GF Total Operating Expenses (II) | | | 192 556.00 | |
GG - OPERATING RESULT (I - II) | | | 13 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 749.00 | | | 205 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 755.00 | | | 193 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | | | 11 993.00 |
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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 | | | 259 753.00 | |
I4 DECREASES Grand Total | | | 259 753.00 | |
IO DECREASES Total including other intangible assets | | | 20 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 123.00 | |
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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 | | 9 408.00 | | |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 362.00 | | |
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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 | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 14 964.00 | 14 964.00 | | 14 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 544.00 | 280 544.00 | | 280 544.00 |
UX Other trade receivables | 28 962.00 | 28 962.00 | | 28 962.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 082.00 | 41 082.00 | | 41 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 259.00 | 312 259.00 | | 312 259.00 |
