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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 99 145.00 | | 99 145.00 |
AT Other tangible assets | 51 200.00 | 47 435.00 | 3 765.00 | 51 200.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 153 874.00 | 150 017.00 | 3 857.00 | 153 874.00 |
BX Customers and related accounts | 43 192.00 | | 43 192.00 | 43 192.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 248 368.00 | | 248 368.00 | 248 368.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 302 865.00 | | 302 865.00 | 302 865.00 |
CO Grand total (0 to V) | 456 739.00 | 150 017.00 | 306 722.00 | 456 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 29 046.00 | -6 583.00 | | 29 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 033.00 | 35 629.00 | | 78 033.00 |
DJ Investment subsidies | 2 124.00 | 2 229.00 | | 2 124.00 |
DL TOTAL (I) | 110 854.00 | 32 925.00 | | 110 854.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 2 781.00 | | 2 478.00 |
DX Trade payables and related accounts | 42 557.00 | 32 324.00 | | 42 557.00 |
DY Tax and social security liabilities | 55 799.00 | 23 551.00 | | 55 799.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 100 867.00 | 58 689.00 | | 100 867.00 |
EE Grand total (I to V) | 306 722.00 | 186 615.00 | | 306 722.00 |
EG Accrued income and payables due within one year | 100 867.00 | 58 689.00 | | 100 867.00 |
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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 | 140 226.00 | | 140 226.00 | 140 226.00 |
FJ Net sales | 140 226.00 | | 140 226.00 | 140 226.00 |
FO Operating subsidies | | | 219 390.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 359 645.00 | |
FW Other purchases and external expenses | | | 94 970.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 165 762.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 281 489.00 | |
GG - OPERATING RESULT (I - II) | | | 78 156.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 645.00 | 327 664.00 | | 359 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 611.00 | 292 034.00 | | 281 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 033.00 | 35 629.00 | | 78 033.00 |
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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 | 145 915.00 | 4 103.00 | | 145 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 478.00 | 4 103.00 | | 142 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 42 557.00 | 42 557.00 | | 42 557.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 48 271.00 | 48 271.00 | | 48 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 43 192.00 | 43 192.00 | | 43 192.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 588.00 | 54 588.00 | | 54 588.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 866.00 | 100 866.00 | | 100 866.00 |
