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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AR Technical installations, industrial equipment and tools | 21 327.00 | 20 705.00 | 622.00 | 21 327.00 |
AT Other tangible assets | 104 430.00 | 85 832.00 | 18 598.00 | 104 430.00 |
AV Fixed assets in progress | 12 068.00 | | 12 068.00 | 12 068.00 |
BD Other fixed assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 152 904.00 | 111 055.00 | 41 849.00 | 152 904.00 |
BX Customers and related accounts | 22 925.00 | | 22 925.00 | 22 925.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CD Marketable securities | 1 046.00 | 566.00 | 480.00 | 1 046.00 |
CF Cash and cash equivalents | 29 323.00 | | 29 323.00 | 29 323.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 60 053.00 | 566.00 | 59 487.00 | 60 053.00 |
CO Grand total (0 to V) | 212 957.00 | 111 621.00 | 101 336.00 | 212 957.00 |
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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 |
DH Retained earnings | 36 327.00 | 44 417.00 | | 36 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 705.00 | -8 089.00 | | 24 705.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | 72 409.00 | 47 327.00 | | 72 409.00 |
DP Provisions for Risks | 1 824.00 | 1 824.00 | | 1 824.00 |
DR TOTAL (IV) | 1 824.00 | 1 824.00 | | 1 824.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | 6 001.00 | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 953.00 | | 937.00 |
DX Trade payables and related accounts | 7 872.00 | 6 568.00 | | 7 872.00 |
DY Tax and social security liabilities | 6 875.00 | 12 256.00 | | 6 875.00 |
EA Other liabilities | 199.00 | 273.00 | | 199.00 |
EC TOTAL (IV) | 27 103.00 | 26 051.00 | | 27 103.00 |
EE Grand total (I to V) | 101 336.00 | 75 202.00 | | 101 336.00 |
EG Accrued income and payables due within one year | 21 886.00 | 26 051.00 | | 21 886.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 166 287.00 | | 166 287.00 | 166 287.00 |
FJ Net sales | 166 299.00 | | 166 299.00 | 166 299.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 304.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 59 624.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 58 253.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 940.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 528.00 | | |
HG Exceptional depreciation and provisions | 377.00 | 1 824.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 5 442.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -5 442.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 132.00 | 150 240.00 | | 167 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 427.00 | 158 329.00 | | 142 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 705.00 | -8 089.00 | | 24 705.00 |
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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 | 140 304.00 | | 12 600.00 | 140 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 152 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518.00 | | | 4 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 107.00 | | 12 718.00 | 125 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | -118.00 | 10 679.00 |
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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 | 100 575.00 | 10 480.00 | | 100 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 057.00 | 10 480.00 | | 96 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 377.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 824.00 | | | 1 824.00 |
6X Other provisions for depreciation | 566.00 | | | 566.00 |
7B Total provisions for depreciation | 566.00 | | | 566.00 |
7C Grand total | 2 390.00 | 377.00 | | 2 390.00 |
UG - Financial | | 28.00 | | |
UJ - Exceptional | | 377.00 | | |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 22 925.00 | 22 925.00 | | 22 925.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 11 220.00 | 6 003.00 | 5 217.00 | 11 220.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 5 442.00 | | | 5 442.00 |
VK Loans repaid during the year | 222.00 | | | 222.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 181.00 | 29 684.00 | 497.00 | 30 181.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 103.00 | 21 886.00 | 5 217.00 | 27 103.00 |
