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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 203 591.00 | 195 029.00 | 8 561.00 | 203 591.00 |
AT Other tangible assets | 60 234.00 | 55 051.00 | 5 183.00 | 60 234.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 310 439.00 | 253 180.00 | 57 258.00 | 310 439.00 |
BL Raw materials, supplies | 37 045.00 | | 37 045.00 | 37 045.00 |
BV Advances and down payments on orders | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 41 760.00 | | 41 760.00 | 41 760.00 |
CF Cash and cash equivalents | 145 560.00 | | 145 560.00 | 145 560.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 232 199.00 | | 232 199.00 | 232 199.00 |
CO Grand total (0 to V) | 542 638.00 | 253 180.00 | 289 458.00 | 542 638.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 660.00 | | | 187 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | | | 29 084.00 |
DL TOTAL (I) | 227 744.00 | | | 227 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 31 139.00 | | | 31 139.00 |
DY Tax and social security liabilities | 29 873.00 | | | 29 873.00 |
EC TOTAL (IV) | 61 714.00 | | | 61 714.00 |
EE Grand total (I to V) | 289 458.00 | | | 289 458.00 |
EG Accrued income and payables due within one year | 61 714.00 | | | 61 714.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FO Operating subsidies | | | 318 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 393.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 347 068.00 | |
FU Purchases of raw materials and other supplies | | | -12 719.00 | |
FV Inventory change (raw materials and supplies) | | | 12 719.00 | |
FW Other purchases and external expenses | | | 184 886.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 93 713.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 317 991.00 | |
GG - OPERATING RESULT (I - II) | | | 29 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 393.00 | | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 077.00 | | | 347 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 993.00 | | | 317 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 084.00 | | | 29 084.00 |
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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 | 306 161.00 | | 4 278.00 | 306 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 764.00 | |
I4 DECREASES Grand Total | | | 310 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 300.00 | | 4 275.00 | 263 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 761.00 | | 3.00 | 27 761.00 |
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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 | 241 005.00 | 12 175.00 | | 241 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 905.00 | 12 175.00 | | 237 905.00 |
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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 | 31 139.00 | 31 139.00 | | 31 139.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 941.00 | 34 941.00 | | 34 941.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 728.00 | 43 128.00 | 27 600.00 | 70 728.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 714.00 | 61 714.00 | | 61 714.00 |
