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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AR Technical installations, industrial equipment and tools | 111 681.00 | 71 801.00 | 39 880.00 | 111 681.00 |
AT Other tangible assets | 236 163.00 | 85 811.00 | 150 352.00 | 236 163.00 |
AV Fixed assets in progress | 1 182.00 | | 1 182.00 | 1 182.00 |
BH Other financial assets | 135 344.00 | | 135 344.00 | 135 344.00 |
BJ TOTAL (I) | 488 241.00 | 161 483.00 | 326 758.00 | 488 241.00 |
BL Raw materials, supplies | 14 392.00 | | 14 392.00 | 14 392.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 64 651.00 | 5 910.00 | 58 741.00 | 64 651.00 |
BZ Other receivables | 686 559.00 | | 686 559.00 | 686 559.00 |
CF Cash and cash equivalents | 32 689.00 | | 32 689.00 | 32 689.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 802 946.00 | 5 910.00 | 797 036.00 | 802 946.00 |
CO Grand total (0 to V) | 1 291 186.00 | 167 393.00 | 1 123 794.00 | 1 291 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 201.00 | 6 441.00 | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 378.00 | 100 760.00 | | 248 378.00 |
DJ Investment subsidies | 17 865.00 | 17 865.00 | | 17 865.00 |
DL TOTAL (I) | 290 444.00 | 147 066.00 | | 290 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 498.00 | 184 493.00 | | 176 498.00 |
DX Trade payables and related accounts | 236 643.00 | 157 649.00 | | 236 643.00 |
DY Tax and social security liabilities | 286 086.00 | 245 069.00 | | 286 086.00 |
EA Other liabilities | 134 124.00 | 240 729.00 | | 134 124.00 |
EC TOTAL (IV) | 833 350.00 | 827 941.00 | | 833 350.00 |
EE Grand total (I to V) | 1 123 794.00 | 975 007.00 | | 1 123 794.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 3 829 355.00 | | 3 829 355.00 | 3 829 355.00 |
FJ Net sales | 3 829 852.00 | | 3 829 852.00 | 3 829 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 203.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 848 254.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 209 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 1 322 096.00 | |
FX Taxes, duties, and similar payments | | | 148 125.00 | |
FY Salaries and Wages | | | 1 349 915.00 | |
FZ Social Security Contributions | | | 519 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 3 601 984.00 | |
GG - OPERATING RESULT (I - II) | | | 246 271.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 437.00 | 8 911.00 | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | 8 911.00 | | 9 437.00 |
HE Exceptional expenses on management operations | 4 176.00 | 706.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 706.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | 8 205.00 | | 5 261.00 |
HK Income tax | 8 554.00 | -63 337.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 117.00 | 3 475 696.00 | | 3 863 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 739.00 | 3 374 936.00 | | 3 614 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 378.00 | 100 760.00 | | 248 378.00 |
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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 | 459 573.00 | | 30 293.00 | 459 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 135 344.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 488 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 871.00 | | | 3 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 732.00 | | 30 293.00 | 318 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 970.00 | | | 136 970.00 |
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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 | 116 963.00 | 44 520.00 | | 116 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 092.00 | 44 520.00 | | 113 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 368.00 | 1 298.00 | 756.00 | 5 368.00 |
7B Total provisions for depreciation | 5 368.00 | 1 298.00 | 756.00 | 5 368.00 |
7C Grand total | 5 368.00 | 1 298.00 | 756.00 | 5 368.00 |
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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 | 176 498.00 | 176 498.00 | | 176 498.00 |
8B Suppliers and Related Accounts | 236 643.00 | 236 643.00 | | 236 643.00 |
8C Staff and Related Accounts | 91 207.00 | 91 207.00 | | 91 207.00 |
8D Social Security and Other Social Organizations | 164 845.00 | 164 845.00 | | 164 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 124.00 | 134 124.00 | | 134 124.00 |
UT Other financial assets | 135 344.00 | | | 135 344.00 |
UX Other trade receivables | 13 833.00 | | | 13 833.00 |
UY Staff and related accounts | 2 041.00 | | | 2 041.00 |
VA Doubtful or disputed receivables | 50 817.00 | | | 50 817.00 |
VB VAT | 43 479.00 | | | 43 479.00 |
VC Group and associates | 626 613.00 | | | 626 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 034.00 | 30 034.00 | | 30 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 425.00 | | | 14 425.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 905.00 | 752 561.00 | 135 344.00 | 887 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 350.00 | 833 350.00 | | 833 350.00 |
