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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 | 935.00 | 312.00 | 623.00 | 935.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 6 128.00 | 23 400.00 | 29 528.00 |
AT Other tangible assets | 261 489.00 | 31 737.00 | 229 753.00 | 261 489.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 291 953.00 | 38 177.00 | 253 776.00 | 291 953.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 128 151.00 | | 128 151.00 | 128 151.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 166 646.00 | | 166 646.00 | 166 646.00 |
CO Grand total (0 to V) | 458 599.00 | 38 177.00 | 420 422.00 | 458 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -34 279.00 | -10 312.00 | | -34 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 468.00 | -23 967.00 | | 93 468.00 |
DL TOTAL (I) | 89 189.00 | -4 279.00 | | 89 189.00 |
DU Loans and Debts from Credit Institutions (3) | 93 219.00 | 115 954.00 | | 93 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 80.00 | | 265.00 |
DW Advances and down payments received on current orders | 196 275.00 | 135 269.00 | | 196 275.00 |
DX Trade payables and related accounts | 8 580.00 | 4 512.00 | | 8 580.00 |
DY Tax and social security liabilities | 12 130.00 | 3 678.00 | | 12 130.00 |
DZ Fixed asset liabilities and related accounts | | 3 065.00 | | |
EA Other liabilities | 421.00 | 210.00 | | 421.00 |
EB Prepaid income (2) | 20 344.00 | 55 175.00 | | 20 344.00 |
EC TOTAL (IV) | 331 234.00 | 317 943.00 | | 331 234.00 |
EE Grand total (I to V) | 420 422.00 | 313 664.00 | | 420 422.00 |
EG Accrued income and payables due within one year | 64 700.00 | 89 455.00 | | 64 700.00 |
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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 | 172 626.00 | | 172 626.00 | 172 626.00 |
FJ Net sales | 172 626.00 | | 172 626.00 | 172 626.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 90 793.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 15 005.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 548.00 | |
GG - OPERATING RESULT (I - II) | | | 94 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 045.00 | 58 154.00 | | 232 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 577.00 | 82 121.00 | | 138 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 468.00 | -23 967.00 | | 93 468.00 |
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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 | 224 007.00 | | 69 546.00 | 224 007.00 |
I4 DECREASES Grand Total | | 1 600.00 | 291 953.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 291 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 007.00 | | 68 611.00 | 224 007.00 |
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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 | 9 795.00 | 28 382.00 | | 9 795.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 795.00 | 28 070.00 | | 9 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 12 130.00 | 12 130.00 | | 12 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 20 344.00 | 20 344.00 | | 20 344.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 93 219.00 | 22 961.00 | 70 259.00 | 93 219.00 |
VK Loans repaid during the year | 22 734.00 | | | 22 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 433.00 | 36 433.00 | | 36 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 959.00 | 64 700.00 | 70 259.00 | 134 959.00 |
