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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 | 862.00 | 862.00 | | 862.00 |
AR Technical installations, industrial equipment and tools | 183 021.00 | 122 729.00 | 60 292.00 | 183 021.00 |
AT Other tangible assets | 83 797.00 | 81 485.00 | 2 312.00 | 83 797.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 269 231.00 | 205 076.00 | 64 155.00 | 269 231.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 16 165.00 | | 16 165.00 | 16 165.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 49 011.00 | | 49 011.00 | 49 011.00 |
CJ TOTAL (II) | 65 720.00 | | 65 720.00 | 65 720.00 |
CO Grand total (0 to V) | 334 951.00 | 205 076.00 | 129 875.00 | 334 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | | | 52 181.00 |
DL TOTAL (I) | 60 566.00 | | | 60 566.00 |
DU Loans and Debts from Credit Institutions (3) | 22 726.00 | | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 087.00 | | | 2 087.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 69 310.00 | | | 69 310.00 |
EE Grand total (I to V) | 129 875.00 | | | 129 875.00 |
EG Accrued income and payables due within one year | 64 273.00 | | | 64 273.00 |
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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 | 200 782.00 | | 200 782.00 | 200 782.00 |
FJ Net sales | 200 782.00 | | 200 782.00 | 200 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 783.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 43 625.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 50 672.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 292.00 | |
GG - OPERATING RESULT (I - II) | | | 52 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 497.00 | | | 16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 787.00 | | | 200 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 606.00 | | | 148 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 181.00 | | | 52 181.00 |
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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 | 186 824.00 | 18 252.00 | | 186 824.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 962.00 | 18 252.00 | | 185 962.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 41 701.00 | 41 701.00 | | 41 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 22 726.00 | 17 689.00 | 5 037.00 | 22 726.00 |
VS Prepaid expenses | 16 451.00 | 16 451.00 | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 003.00 | 16 451.00 | 1 551.00 | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 310.00 | 63 273.00 | 5 037.00 | 68 310.00 |
