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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 | 30 170.00 | 3 355.00 | 26 815.00 | 30 170.00 |
AT Other tangible assets | 3 000.00 | 2 124.00 | 876.00 | 3 000.00 |
AV Fixed assets in progress | 58 921.00 | | 58 921.00 | 58 921.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 95 027.00 | 5 479.00 | 89 548.00 | 95 027.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 56 201.00 | | 56 201.00 | 56 201.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 89 260.00 | | 89 260.00 | 89 260.00 |
CO Grand total (0 to V) | 184 288.00 | 5 479.00 | 178 809.00 | 184 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DH Retained earnings | -14 036.00 | | | -14 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | -14 036.00 | | 15 783.00 |
DL TOTAL (I) | 85 497.00 | 69 714.00 | | 85 497.00 |
DN Conditional advances | 60 259.00 | 60 259.00 | | 60 259.00 |
DO TOTAL (II) | 60 259.00 | 60 259.00 | | 60 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 434.00 | 17 624.00 | | 10 434.00 |
DX Trade payables and related accounts | 1 598.00 | 5 780.00 | | 1 598.00 |
DY Tax and social security liabilities | 12 771.00 | 8 477.00 | | 12 771.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 33 052.00 | 31 882.00 | | 33 052.00 |
EE Grand total (I to V) | 178 809.00 | 161 855.00 | | 178 809.00 |
EI Including equity loans | 10 434.00 | | | 10 434.00 |
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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 | 105 450.00 | | 105 450.00 | 105 450.00 |
FJ Net sales | 105 450.00 | | 105 450.00 | 105 450.00 |
FN Capitalized production | | | 16 993.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 444.00 | |
FU Purchases of raw materials and other supplies | | | 38 516.00 | |
FV Inventory change (raw materials and supplies) | | | -4 710.00 | |
FW Other purchases and external expenses | | | 65 961.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 103 573.00 | |
GG - OPERATING RESULT (I - II) | | | 18 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 11 500.00 | | -3 000.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 444.00 | 112 975.00 | | 122 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 661.00 | 127 010.00 | | 106 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | -14 036.00 | | 15 783.00 |
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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 | 60 208.00 | | 34 819.00 | 60 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 95 027.00 | |
IO DECREASES Total including other intangible assets | | | 30 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | 14 889.00 | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 927.00 | | 16 994.00 | 44 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 936.00 | |
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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 | 2 283.00 | 3 196.00 | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 2 196.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 1 000.00 | | 1 124.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 20 730.00 | 20 730.00 | | 20 730.00 |
VI Group and Associates | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 245.00 | 27 245.00 | | 27 245.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 052.00 | 33 052.00 | | 33 052.00 |
