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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 | 85 515.00 | 84 621.00 | 894.00 | 85 515.00 |
AT Other tangible assets | 31 163.00 | 31 163.00 | | 31 163.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 121 301.00 | 115 784.00 | 5 517.00 | 121 301.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 15 791.00 | | 15 791.00 | 15 791.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 59 760.00 | | 59 760.00 | 59 760.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 95 493.00 | | 95 493.00 | 95 493.00 |
CO Grand total (0 to V) | 216 793.00 | 115 784.00 | 101 009.00 | 216 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 37 351.00 | 37 351.00 | | 37 351.00 |
DH Retained earnings | 44 752.00 | 33 250.00 | | 44 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | 11 502.00 | | -905.00 |
DL TOTAL (I) | 91 260.00 | 92 165.00 | | 91 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 4 590.00 | | 4 590.00 |
DX Trade payables and related accounts | 3 290.00 | 5 436.00 | | 3 290.00 |
DY Tax and social security liabilities | 1 869.00 | 10 217.00 | | 1 869.00 |
EC TOTAL (IV) | 9 749.00 | 20 243.00 | | 9 749.00 |
EE Grand total (I to V) | 101 009.00 | 112 408.00 | | 101 009.00 |
EG Accrued income and payables due within one year | 5 159.00 | 15 653.00 | | 5 159.00 |
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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 | 72 029.00 | | 72 029.00 | 72 029.00 |
FJ Net sales | 72 029.00 | | 72 029.00 | 72 029.00 |
FO Operating subsidies | | | 45 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 117 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 51 790.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 45 173.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 118 118.00 | |
GG - OPERATING RESULT (I - II) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 228.00 | | |
HB Exceptional income from capital transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | 225.00 | 300.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 300.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 109.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 439.00 | 206 029.00 | | 117 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 343.00 | 194 527.00 | | 118 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | 11 502.00 | | -905.00 |
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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 | 122 834.00 | | | 122 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 121 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 116 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 212.00 | | | 118 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | 1.00 | | 4 623.00 |
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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 | 115 808.00 | 1 509.00 | 1 534.00 | 115 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 808.00 | 1 509.00 | 1 534.00 | 115 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 15 791.00 | 15 791.00 | | 15 791.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 4 590.00 | | 4 590.00 | 4 590.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 150.00 | 32 527.00 | 4 623.00 | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749.00 | 5 159.00 | 4 590.00 | 9 749.00 |
