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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
AR Technical installations, industrial equipment and tools | 60 008.00 | 48 600.00 | 11 407.00 | 60 008.00 |
AT Other tangible assets | 226 355.00 | 172 910.00 | 53 445.00 | 226 355.00 |
AV Fixed assets in progress | 3 087.00 | | 3 087.00 | 3 087.00 |
AX Advances and down payments | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 302 078.00 | 225 734.00 | 76 344.00 | 302 078.00 |
BL Raw materials, supplies | 22 134.00 | | 22 134.00 | 22 134.00 |
BX Customers and related accounts | 5 149.00 | | 5 149.00 | 5 149.00 |
BZ Other receivables | 26 932.00 | | 26 932.00 | 26 932.00 |
CF Cash and cash equivalents | 294 044.00 | | 294 044.00 | 294 044.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 360 912.00 | | 360 912.00 | 360 912.00 |
CO Grand total (0 to V) | 662 990.00 | 225 734.00 | 437 256.00 | 662 990.00 |
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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 |
DH Retained earnings | -1 587.00 | | | -1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | | | 11 572.00 |
DJ Investment subsidies | 11 486.00 | | | 11 486.00 |
DL TOTAL (I) | 31 471.00 | | | 31 471.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 42 530.00 | | | 42 530.00 |
DY Tax and social security liabilities | 70 704.00 | | | 70 704.00 |
EC TOTAL (IV) | 405 785.00 | | | 405 785.00 |
EE Grand total (I to V) | 437 256.00 | | | 437 256.00 |
EG Accrued income and payables due within one year | 181 497.00 | | | 181 497.00 |
EI Including equity loans | 2 550.00 | | | 2 550.00 |
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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 | 1 056 088.00 | | 1 056 088.00 | 1 056 088.00 |
FJ Net sales | 1 056 088.00 | | 1 056 088.00 | 1 056 088.00 |
FO Operating subsidies | | | 23 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 314.00 | |
FQ Other income | | | 11 275.00 | |
FR Total operating income (I) | | | 1 105 605.00 | |
FU Purchases of raw materials and other supplies | | | 249 717.00 | |
FV Inventory change (raw materials and supplies) | | | -4 691.00 | |
FW Other purchases and external expenses | | | 431 040.00 | |
FX Taxes, duties, and similar payments | | | 18 992.00 | |
FY Salaries and Wages | | | 327 936.00 | |
FZ Social Security Contributions | | | 40 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 179.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 1 097 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 314.00 | | | 14 314.00 |
A4 Equity method investments | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 4 672.00 | | | 4 672.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | | | 4 672.00 |
HK Income tax | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 289.00 | | | 1 110 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 717.00 | | | 1 098 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | | | 11 572.00 |
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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 | 282 506.00 | | 27 941.00 | 282 506.00 |
I4 DECREASES Grand Total | | 8 369.00 | 302 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 369.00 | 297 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 282.00 | | 27 941.00 | 278 282.00 |
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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 | 203 924.00 | 30 179.00 | 8 369.00 | 203 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 1 274.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 973.00 | 28 906.00 | 8 369.00 | 200 973.00 |
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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 | 42 530.00 | 42 530.00 | | 42 530.00 |
8C Staff and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8D Social Security and Other Social Organizations | 37 247.00 | 37 247.00 | | 37 247.00 |
UX Other trade receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 65 713.00 | 224 287.00 | 290 000.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 734.00 | 44 734.00 | | 44 734.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 785.00 | 181 497.00 | 224 287.00 | 405 785.00 |
