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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 379 302.00 | 1 184 149.00 | 195 153.00 | 1 379 302.00 |
AT Other tangible assets | 45 022.00 | 40 601.00 | 4 421.00 | 45 022.00 |
BJ TOTAL (I) | 1 427 724.00 | 1 228 150.00 | 199 574.00 | 1 427 724.00 |
BL Raw materials, supplies | 8 982.00 | 8 982.00 | | 8 982.00 |
BR Intermediate and finished products | 13 797.00 | 13 797.00 | | 13 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 362 697.00 | | 362 697.00 | 362 697.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 402 496.00 | 22 779.00 | 379 718.00 | 402 496.00 |
CO Grand total (0 to V) | 1 830 221.00 | 1 250 929.00 | 579 292.00 | 1 830 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 100 000.00 | | 325 000.00 |
DH Retained earnings | -2 040.00 | -310 013.00 | | -2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | 10 417.00 | | 59 467.00 |
DJ Investment subsidies | 11 647.00 | 25 980.00 | | 11 647.00 |
DL TOTAL (I) | 394 073.00 | -173 616.00 | | 394 073.00 |
DU Loans and Debts from Credit Institutions (3) | 86 248.00 | 187 964.00 | | 86 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552 601.00 | | |
DX Trade payables and related accounts | 41 170.00 | 50 546.00 | | 41 170.00 |
DY Tax and social security liabilities | 57 801.00 | 47 289.00 | | 57 801.00 |
EC TOTAL (IV) | 185 219.00 | 838 399.00 | | 185 219.00 |
EE Grand total (I to V) | 579 292.00 | 664 783.00 | | 579 292.00 |
EG Accrued income and payables due within one year | 178 493.00 | 425 632.00 | | 178 493.00 |
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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 | 19 356.00 | | 19 356.00 | 19 356.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 1 318 287.00 | | 1 318 287.00 | 1 318 287.00 |
FJ Net sales | 1 338 523.00 | | 1 338 523.00 | 1 338 523.00 |
FM Inventory production | | | -819.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 343 086.00 | |
FU Purchases of raw materials and other supplies | | | 18 784.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 549 994.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 340 847.00 | |
FZ Social Security Contributions | | | 112 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 779.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 286 138.00 | |
GG - OPERATING RESULT (I - II) | | | 56 949.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 333.00 | 10 750.00 | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | 10 750.00 | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 333.00 | 10 750.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 420.00 | 864 478.00 | | 1 357 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 953.00 | 854 061.00 | | 1 297 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 467.00 | 10 417.00 | | 59 467.00 |
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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 | 1 425 068.00 | | 2 656.00 | 1 425 068.00 |
I4 DECREASES Grand Total | | | 1 427 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 668.00 | | 2 656.00 | 1 421 668.00 |
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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 | 1 002 932.00 | 225 218.00 | | 1 002 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 532.00 | 225 218.00 | | 999 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 779.00 | | |
7B Total provisions for depreciation | | 22 779.00 | | |
7C Grand total | | 22 779.00 | | |
UE of which provisions and reversals: - Operating | | 22 779.00 | | |
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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 | 41 170.00 | 41 170.00 | | 41 170.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VH Loans with a maturity of more than one year at origin | 86 248.00 | 79 522.00 | 6 726.00 | 86 248.00 |
VK Loans repaid during the year | 101 907.00 | | | 101 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 219.00 | 178 493.00 | 6 726.00 | 185 219.00 |
