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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 419 046.00 | 218 923.00 | 200 123.00 | 419 046.00 |
AR Technical installations, industrial equipment and tools | 328 359.00 | 243 548.00 | 84 811.00 | 328 359.00 |
AT Other tangible assets | 17 597.00 | 8 976.00 | 8 620.00 | 17 597.00 |
BJ TOTAL (I) | 767 162.00 | 472 853.00 | 294 309.00 | 767 162.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 101 223.00 | | 101 223.00 | 101 223.00 |
CF Cash and cash equivalents | 358 321.00 | | 358 321.00 | 358 321.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 465 523.00 | | 465 523.00 | 465 523.00 |
CO Grand total (0 to V) | 1 232 685.00 | 472 853.00 | 759 832.00 | 1 232 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 507 691.00 | 91 958.00 | | 507 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | 615 733.00 | | 6 253.00 |
DL TOTAL (I) | 515 944.00 | 709 691.00 | | 515 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 446.00 | | | 79 446.00 |
DW Advances and down payments received on current orders | 26 801.00 | 45 238.00 | | 26 801.00 |
DX Trade payables and related accounts | 73 093.00 | 119 774.00 | | 73 093.00 |
DY Tax and social security liabilities | 51 996.00 | 67 203.00 | | 51 996.00 |
DZ Fixed asset liabilities and related accounts | | 16 190.00 | | |
EA Other liabilities | 8 457.00 | 16 161.00 | | 8 457.00 |
EB Prepaid income (2) | 4 096.00 | 8 039.00 | | 4 096.00 |
EC TOTAL (IV) | 243 889.00 | 272 605.00 | | 243 889.00 |
EE Grand total (I to V) | 759 832.00 | 982 296.00 | | 759 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 838 112.00 | | 838 112.00 | 838 112.00 |
FJ Net sales | 838 508.00 | | 838 508.00 | 838 508.00 |
FO Operating subsidies | | | 43 247.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 882 977.00 | |
FS Purchases of goods (including customs duties) | | | 15 616.00 | |
FT Inventory change (goods) | | | 876.00 | |
FW Other purchases and external expenses | | | 499 990.00 | |
FX Taxes, duties, and similar payments | | | 28 887.00 | |
FY Salaries and Wages | | | 219 643.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 201.00 | |
GE Other Expenses | | | 66 317.00 | |
GF Total Operating Expenses (II) | | | 879 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 6 020.00 | | 5 010.00 |
HB Exceptional income from capital transactions | | 2 875.00 | | |
HD Total exceptional income (VII) | 5 010.00 | 8 895.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | | 2 875.00 | | |
HH Total exceptional expenses (VIII) | | 2 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 010.00 | 6 020.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 988.00 | 1 864 829.00 | | 887 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 735.00 | 1 249 096.00 | | 881 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | 615 733.00 | | 6 253.00 |
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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 | 767 162.00 | | | 767 162.00 |
I4 DECREASES Grand Total | | | 767 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 002.00 | | | 765 002.00 |
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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 | 425 651.00 | 47 201.00 | | 425 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 246.00 | 47 201.00 | | 424 246.00 |
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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 | 79 446.00 | | | 79 446.00 |
8B Suppliers and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8C Staff and Related Accounts | 24 535.00 | 24 535.00 | | 24 535.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 258.00 | 35 258.00 | | 35 258.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
VB VAT | 40 499.00 | 40 499.00 | | 40 499.00 |
VP Miscellaneous | 24 767.00 | 24 767.00 | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 145.00 | 105 145.00 | | 105 145.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 889.00 | 164 443.00 | | 243 889.00 |
