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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 75 880.00 | 74 555.00 | 1 326.00 | 75 880.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 233.00 | 80 757.00 | 1 476.00 | 82 233.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 7 996.00 | 743.00 | 7 254.00 | 7 996.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CF Cash and cash equivalents | 915 166.00 | | 915 166.00 | 915 166.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 974 650.00 | 743.00 | 973 907.00 | 974 650.00 |
CO Grand total (0 to V) | 1 056 882.00 | 81 499.00 | 975 383.00 | 1 056 882.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DG Other reserves | 213 469.00 | 208 423.00 | | 213 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 5 047.00 | | 2 802.00 |
DL TOTAL (I) | 276 816.00 | 274 014.00 | | 276 816.00 |
DX Trade payables and related accounts | 322 484.00 | 62 995.00 | | 322 484.00 |
DY Tax and social security liabilities | 20 742.00 | 23 558.00 | | 20 742.00 |
EA Other liabilities | 355 341.00 | 659 147.00 | | 355 341.00 |
EC TOTAL (IV) | 698 567.00 | 745 700.00 | | 698 567.00 |
EE Grand total (I to V) | 975 383.00 | 1 019 713.00 | | 975 383.00 |
EG Accrued income and payables due within one year | 698 567.00 | 745 700.00 | | 698 567.00 |
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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 | 332 779.00 | | 332 779.00 | 332 779.00 |
FJ Net sales | 332 779.00 | | 332 779.00 | 332 779.00 |
FO Operating subsidies | | | 82 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 415 338.00 | |
FU Purchases of raw materials and other supplies | | | 136 138.00 | |
FW Other purchases and external expenses | | | 128 760.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 111 983.00 | |
FZ Social Security Contributions | | | 31 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 413 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484.00 | 88.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 88.00 | | 484.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -912.00 | | 484.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 430.00 | 295 839.00 | | 416 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 628.00 | 290 792.00 | | 413 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 5 047.00 | | 2 802.00 |
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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 | 82 233.00 | | | 82 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 82 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 473.00 | | | 77 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 79 655.00 | 1 102.00 | | 79 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 257.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 302.00 | 845.00 | | 75 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 743.00 | | |
7B Total provisions for depreciation | | 743.00 | | |
7C Grand total | | 743.00 | | |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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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 | 322 484.00 | 322 484.00 | | 322 484.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 341.00 | 355 341.00 | | 355 341.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 29 126.00 | 29 126.00 | | 29 126.00 |
VC Group and associates | 10 823.00 | 10 823.00 | | 10 823.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 354.00 | 59 354.00 | | 59 354.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 567.00 | 698 567.00 | | 698 567.00 |
