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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033.00 | | 16 033.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 39 128.00 | 38 131.00 | 998.00 | 39 128.00 |
AT Other tangible assets | 96 083.00 | 57 724.00 | 38 358.00 | 96 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 151 275.00 | 95 855.00 | 55 419.00 | 151 275.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 34 185.00 | | 34 185.00 | 34 185.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 70 184.00 | | 70 184.00 | 70 184.00 |
CO Grand total (0 to V) | 221 459.00 | 95 855.00 | 125 603.00 | 221 459.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | -19 814.00 | -24 455.00 | | -19 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 929.00 | 4 641.00 | | 37 929.00 |
DL TOTAL (I) | 33 277.00 | -4 651.00 | | 33 277.00 |
DT Other Bond Issues | 36 718.00 | | | 36 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 5 096.00 | | 12 603.00 |
DX Trade payables and related accounts | 41 431.00 | 45 897.00 | | 41 431.00 |
DY Tax and social security liabilities | 1 518.00 | 353.00 | | 1 518.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 92 326.00 | 51 559.00 | | 92 326.00 |
EE Grand total (I to V) | 125 603.00 | 46 908.00 | | 125 603.00 |
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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 | | | 51 956.00 | |
FJ Net sales | | | 51 956.00 | |
FO Operating subsidies | | | 68 341.00 | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 123 418.00 | |
FU Purchases of raw materials and other supplies | | | 21 438.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 47 633.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GB Operating Expenses - Provisions | | | 4 159.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 85 468.00 | |
GG - OPERATING RESULT (I - II) | | | 37 951.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 419.00 | 87 846.00 | | 123 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 490.00 | 83 205.00 | | 85 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 929.00 | 4 641.00 | | 37 929.00 |
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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 | 92 782.00 | 4 159.00 | 1 086.00 | 92 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 782.00 | 4 159.00 | 1 086.00 | 92 782.00 |
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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 | 41 431.00 | 41 431.00 | | 41 431.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 36 718.00 | 23 485.00 | 13 232.00 | 36 718.00 |
VS Prepaid expenses | 35 386.00 | 35 386.00 | | 35 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 386.00 | 35 386.00 | | 35 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 326.00 | 79 094.00 | 13 232.00 | 92 326.00 |
