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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 | 3 951.00 | 1 019.00 | 2 932.00 | 3 951.00 |
AJ Other Intangible Assets | 93 100.00 | | 93 100.00 | 93 100.00 |
AR Technical installations, industrial equipment and tools | 43 743.00 | 31 787.00 | 11 956.00 | 43 743.00 |
AT Other tangible assets | 146 377.00 | 133 586.00 | 12 791.00 | 146 377.00 |
BJ TOTAL (I) | 287 171.00 | 166 392.00 | 120 779.00 | 287 171.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 71 739.00 | | 71 739.00 | 71 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 257.00 | | 77 257.00 | 77 257.00 |
CO Grand total (0 to V) | 364 428.00 | 166 392.00 | 198 036.00 | 364 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 513.00 | 114 593.00 | | 100 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 649.00 | -14 494.00 | | 50 649.00 |
DL TOTAL (I) | 162 162.00 | 111 099.00 | | 162 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 30 306.00 | | 1 305.00 |
DX Trade payables and related accounts | 5 096.00 | 46 555.00 | | 5 096.00 |
DY Tax and social security liabilities | 19 516.00 | 26 113.00 | | 19 516.00 |
EA Other liabilities | 9 957.00 | 11 150.00 | | 9 957.00 |
EC TOTAL (IV) | 35 874.00 | 214 125.00 | | 35 874.00 |
EE Grand total (I to V) | 198 036.00 | 325 224.00 | | 198 036.00 |
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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 | 750 754.00 | | 750 754.00 | 750 754.00 |
FJ Net sales | 750 754.00 | | 750 754.00 | 750 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 755.00 | |
FU Purchases of raw materials and other supplies | | | 134 912.00 | |
FW Other purchases and external expenses | | | 123 349.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 337 539.00 | |
FZ Social Security Contributions | | | 56 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 689 928.00 | |
GG - OPERATING RESULT (I - II) | | | 60 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 178.00 | | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 755.00 | 685 421.00 | | 750 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 106.00 | 699 915.00 | | 700 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 649.00 | -14 494.00 | | 50 649.00 |
HP References: Equipment leasing | 1 998.00 | 4 470.00 | | 1 998.00 |
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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 | 151 990.00 | 14 402.00 | | 151 990.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 345.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 316.00 | 14 057.00 | | 151 316.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 19 516.00 | 19 516.00 | | 19 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 874.00 | 35 874.00 | | 35 874.00 |
