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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 | 288 943.00 | 277 848.00 | 11 095.00 | 288 943.00 |
AT Other tangible assets | 596 386.00 | 407 718.00 | 188 668.00 | 596 386.00 |
AV Fixed assets in progress | 128 950.00 | | 128 950.00 | 128 950.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 014 309.00 | 685 566.00 | 328 743.00 | 1 014 309.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 337 399.00 | | 337 399.00 | 337 399.00 |
BZ Other receivables | 298 858.00 | | 298 858.00 | 298 858.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 676 684.00 | | 676 684.00 | 676 684.00 |
CO Grand total (0 to V) | 1 690 993.00 | 685 566.00 | 1 005 427.00 | 1 690 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 15 118.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 352.00 | | |
DX Trade payables and related accounts | 130 773.00 | 153 169.00 | | 130 773.00 |
DY Tax and social security liabilities | 451 022.00 | 529 239.00 | | 451 022.00 |
EA Other liabilities | 419 840.00 | 273 464.00 | | 419 840.00 |
EC TOTAL (IV) | 1 002 427.00 | 985 342.00 | | 1 002 427.00 |
EE Grand total (I to V) | 1 005 427.00 | 988 342.00 | | 1 005 427.00 |
EG Accrued income and payables due within one year | 1 002 427.00 | 985 342.00 | | 1 002 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 15 118.00 | | 792.00 |
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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 | 3 055 988.00 | | 3 055 988.00 | 3 055 988.00 |
FJ Net sales | 3 055 988.00 | | 3 055 988.00 | 3 055 988.00 |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 030.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 090 837.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 1 183 412.00 | |
FX Taxes, duties, and similar payments | | | 50 380.00 | |
FY Salaries and Wages | | | 1 230 117.00 | |
FZ Social Security Contributions | | | 501 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 547.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 093 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 030.00 | 20 469.00 | | 31 030.00 |
HA Exceptional income from management transactions | 449.00 | 36 668.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 36 668.00 | | 449.00 |
HE Exceptional expenses on management operations | 2 621.00 | 1 603.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 2 621.00 | 2 072.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | 34 596.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 945.00 | 2 955 230.00 | | 3 095 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 945.00 | 2 955 230.00 | | 3 095 945.00 |
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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 | 746 406.00 | | 267 903.00 | 746 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 014 309.00 | |
IO DECREASES Total including other intangible assets | | | 288 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 391.00 | | 36 551.00 | 252 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 985.00 | | 231 352.00 | 493 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 558 019.00 | 127 547.00 | | 558 019.00 |
PE DEPRECIATION Total including other intangible assets | 219 307.00 | 58 541.00 | | 219 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 712.00 | 69 006.00 | | 338 712.00 |
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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 | 130 773.00 | 130 773.00 | | 130 773.00 |
8C Staff and Related Accounts | 197 024.00 | 197 024.00 | | 197 024.00 |
8D Social Security and Other Social Organizations | 176 260.00 | 176 260.00 | | 176 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 840.00 | 419 840.00 | | 419 840.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 337 399.00 | | | 337 399.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VB VAT | 98 706.00 | | | 98 706.00 |
VC Group and associates | 165 412.00 | | | 165 412.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 23 480.00 | | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 35 143.00 | | | 35 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 429.00 | 671 399.00 | 30.00 | 671 429.00 |
VW VAT | 53 072.00 | 53 072.00 | | 53 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 427.00 | 1 002 427.00 | | 1 002 427.00 |
