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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 | 27 616.00 | | 27 616.00 | 27 616.00 |
AR Technical installations, industrial equipment and tools | 6 988.00 | 4 730.00 | 2 257.00 | 6 988.00 |
AT Other tangible assets | 10 102.00 | 5 465.00 | 4 638.00 | 10 102.00 |
BJ TOTAL (I) | 44 706.00 | 10 195.00 | 34 511.00 | 44 706.00 |
BL Raw materials, supplies | 9 479.00 | | 9 479.00 | 9 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 245.00 | | 88 245.00 | 88 245.00 |
BZ Other receivables | 21 225.00 | | 21 225.00 | 21 225.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 146 062.00 | | 146 062.00 | 146 062.00 |
CO Grand total (0 to V) | 190 768.00 | 10 195.00 | 180 573.00 | 190 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 578.00 | 17 578.00 | | 17 578.00 |
DH Retained earnings | -111 867.00 | -170 439.00 | | -111 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 938.00 | 58 572.00 | | 69 938.00 |
DL TOTAL (I) | -24 351.00 | -94 289.00 | | -24 351.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 2 023.00 | | 5 712.00 |
DW Advances and down payments received on current orders | 7 640.00 | 7 640.00 | | 7 640.00 |
DX Trade payables and related accounts | 30 706.00 | 80 521.00 | | 30 706.00 |
DY Tax and social security liabilities | 39 688.00 | 48 727.00 | | 39 688.00 |
EA Other liabilities | 1 179.00 | 3 662.00 | | 1 179.00 |
EC TOTAL (IV) | 204 924.00 | 262 573.00 | | 204 924.00 |
EE Grand total (I to V) | 180 573.00 | 168 284.00 | | 180 573.00 |
EG Accrued income and payables due within one year | 79 212.00 | 140 550.00 | | 79 212.00 |
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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 | 233 251.00 | | 233 251.00 | 233 251.00 |
FJ Net sales | 233 251.00 | | 233 251.00 | 233 251.00 |
FO Operating subsidies | | | 120 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 370 409.00 | |
FU Purchases of raw materials and other supplies | | | 91 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 120 401.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 62 305.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 299 728.00 | |
GG - OPERATING RESULT (I - II) | | | 70 682.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | 7 209.00 | | 3 676.00 |
A4 Equity method investments | 5 225.00 | 5 215.00 | | 5 225.00 |
HB Exceptional income from capital transactions | | 38 639.00 | | |
HD Total exceptional income (VII) | | 38 639.00 | | |
HE Exceptional expenses on management operations | 396.00 | 6 643.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 6 643.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 31 995.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 409.00 | 392 882.00 | | 370 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 472.00 | 334 310.00 | | 300 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 938.00 | 58 572.00 | | 69 938.00 |
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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 | 61 706.00 | | | 61 706.00 |
I4 DECREASES Grand Total | | 17 000.00 | 44 706.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 27 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 17 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 590.00 | | | 26 590.00 |
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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 | 23 240.00 | 3 954.00 | 17 000.00 | 23 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740.00 | 3 954.00 | 9 500.00 | 15 740.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
8B Suppliers and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 88 245.00 | 88 245.00 | | 88 245.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 063.00 | 110 063.00 | | 110 063.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 285.00 | 71 573.00 | 125 712.00 | 197 285.00 |
