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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | | 6 097.00 | 6 097.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 44 821.00 | | 44 821.00 | 44 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 652.00 | | 119 652.00 | 119 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 716.00 | | 167 716.00 | 167 716.00 |
CO Grand total (0 to V) | 173 814.00 | | 173 814.00 | 173 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DD Legal reserve (1) | 10 990.00 | 10 990.00 | | 10 990.00 |
DG Other reserves | 3 428.00 | 3 428.00 | | 3 428.00 |
DH Retained earnings | 42 547.00 | 49 901.00 | | 42 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224.00 | 72 726.00 | | 2 224.00 |
DL TOTAL (I) | 169 090.00 | 246 946.00 | | 169 090.00 |
DQ Provisions for Expenses | | 8 146.00 | | |
DR TOTAL (IV) | | 8 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 126.00 | | |
DX Trade payables and related accounts | 826.00 | 327 294.00 | | 826.00 |
DY Tax and social security liabilities | 3 897.00 | 181 041.00 | | 3 897.00 |
DZ Fixed asset liabilities and related accounts | | 30 146.00 | | |
EC TOTAL (IV) | 4 724.00 | 541 609.00 | | 4 724.00 |
EE Grand total (I to V) | 173 814.00 | 796 701.00 | | 173 814.00 |
EG Accrued income and payables due within one year | 4 724.00 | 536 252.00 | | 4 724.00 |
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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 | 430 421.00 | | 430 421.00 | 430 421.00 |
FJ Net sales | 430 421.00 | | 430 421.00 | 430 421.00 |
FO Operating subsidies | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 011.00 | |
FU Purchases of raw materials and other supplies | | | 82 634.00 | |
FV Inventory change (raw materials and supplies) | | | 33 377.00 | |
FW Other purchases and external expenses | | | 140 033.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 119 529.00 | |
FZ Social Security Contributions | | | 30 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 652.00 | |
GF Total Operating Expenses (II) | | | 476 190.00 | |
GG - OPERATING RESULT (I - II) | | | -37 178.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 173.00 | | | 30 173.00 |
HB Exceptional income from capital transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 34 240.00 | | | 34 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 240.00 | | | 34 240.00 |
HJ Employee participation in company results | | 20 679.00 | | |
HK Income tax | -3 066.00 | 12 238.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 626.00 | 2 000 953.00 | | 475 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 402.00 | 1 928 226.00 | | 473 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224.00 | 72 726.00 | | 2 224.00 |
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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 | 1 458 835.00 | | | 1 458 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 097.00 | |
I4 DECREASES Grand Total | | 1 452 737.00 | 6 097.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 452 314.00 | | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 314.00 | | | 1 452 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 1 440 641.00 | 12 096.00 | 1 452 737.00 | 1 440 641.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | 423.00 | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 217.00 | 12 096.00 | 1 452 314.00 | 1 440 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 8 269.00 | | 8 269.00 | 8 269.00 |
UE of which provisions and reversals: - Operating | | | 8 269.00 | |
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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 | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 6 097.00 | 6 097.00 | | 6 097.00 |
UX Other trade receivables | 3 243.00 | | | 3 243.00 |
VB VAT | 205.00 | | | 205.00 |
VM Income taxes | 40 574.00 | | | 40 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 162.00 | 54 162.00 | | 54 162.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724.00 | 4 724.00 | | 4 724.00 |
