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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 148.00 | 35 050.00 | 1 098.00 | 36 148.00 |
AT Other tangible assets | 2 381.00 | 2 381.00 | | 2 381.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 53 529.00 | 37 430.00 | 16 099.00 | 53 529.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 20 195.00 | | 20 195.00 | 20 195.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 885 909.00 | | 885 909.00 | 885 909.00 |
CJ TOTAL (II) | 906 266.00 | | 906 266.00 | 906 266.00 |
CO Grand total (0 to V) | 959 795.00 | 37 430.00 | 922 364.00 | 959 795.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 702 956.00 | 702 956.00 | | 702 956.00 |
DH Retained earnings | -26 307.00 | | | -26 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | -26 307.00 | | 8 846.00 |
DL TOTAL (I) | 696 494.00 | 687 649.00 | | 696 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 841.00 | 189 207.00 | | 167 841.00 |
DX Trade payables and related accounts | | 58.00 | | |
DY Tax and social security liabilities | 57 653.00 | 75 927.00 | | 57 653.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 225 870.00 | 265 193.00 | | 225 870.00 |
EE Grand total (I to V) | 922 364.00 | 952 841.00 | | 922 364.00 |
EG Accrued income and payables due within one year | 225 870.00 | 265 193.00 | | 225 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 866.00 | | 62 866.00 | 62 866.00 |
FG Production sold - services | 9 027.00 | | 9 027.00 | 9 027.00 |
FJ Net sales | 71 893.00 | | 71 893.00 | 71 893.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 895.00 | |
FU Purchases of raw materials and other supplies | | | 19 970.00 | |
FV Inventory change (raw materials and supplies) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 41 678.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 049.00 | |
GG - OPERATING RESULT (I - II) | | | 8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HK Income tax | | 18 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 895.00 | 45 721.00 | | 74 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 049.00 | 72 028.00 | | 66 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | -26 307.00 | | 8 846.00 |
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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 | 53 529.00 | | | 53 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 53 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 529.00 | | | 38 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 37 071.00 | 360.00 | | 37 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 071.00 | 360.00 | | 37 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 20 195.00 | 20 195.00 | | 20 195.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 221 561.00 | 24 000.00 | 197 561.00 | 221 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 273.00 | 20 273.00 | 15 000.00 | 35 273.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 870.00 | 28 309.00 | 197 561.00 | 225 870.00 |
