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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 | 38 810.00 | 38 810.00 | | 38 810.00 |
AR Technical installations, industrial equipment and tools | 883 765.00 | 379 317.00 | 504 447.00 | 883 765.00 |
AT Other tangible assets | 417 004.00 | 312 000.00 | 105 004.00 | 417 004.00 |
BH Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 1 353 656.00 | 730 128.00 | 623 528.00 | 1 353 656.00 |
BT Goods | 5 441.00 | | 5 441.00 | 5 441.00 |
BX Customers and related accounts | 348 631.00 | | 348 631.00 | 348 631.00 |
BZ Other receivables | 427 024.00 | | 427 024.00 | 427 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 461 238.00 | | 461 238.00 | 461 238.00 |
CH Prepaid expenses | 29 792.00 | | 29 792.00 | 29 792.00 |
CJ TOTAL (II) | 1 272 125.00 | | 1 272 125.00 | 1 272 125.00 |
CO Grand total (0 to V) | 2 625 781.00 | 730 128.00 | 1 895 653.00 | 2 625 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 000.00 | 2 062 000.00 | | 2 062 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -1 160 933.00 | -1 074 663.00 | | -1 160 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 567.00 | -86 270.00 | | 66 567.00 |
DL TOTAL (I) | 1 030 135.00 | 963 567.00 | | 1 030 135.00 |
DQ Provisions for Expenses | 81 577.00 | 78 359.00 | | 81 577.00 |
DR TOTAL (IV) | 81 577.00 | 78 359.00 | | 81 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 825.00 | 214 673.00 | | 217 825.00 |
DX Trade payables and related accounts | 135 417.00 | 115 458.00 | | 135 417.00 |
DY Tax and social security liabilities | 365 168.00 | 383 725.00 | | 365 168.00 |
EA Other liabilities | 65 531.00 | 5 565.00 | | 65 531.00 |
EC TOTAL (IV) | 783 941.00 | 719 422.00 | | 783 941.00 |
EE Grand total (I to V) | 1 895 653.00 | 1 761 348.00 | | 1 895 653.00 |
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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 | 49 129.00 | | 49 129.00 | 49 129.00 |
FG Production sold - services | 4 303 413.00 | | 4 303 413.00 | 4 303 413.00 |
FJ Net sales | 4 352 543.00 | | 4 352 543.00 | 4 352 543.00 |
FO Operating subsidies | | | 28 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 945.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 4 505 181.00 | |
FT Inventory change (goods) | | | -571.00 | |
FU Purchases of raw materials and other supplies | | | 72 015.00 | |
FW Other purchases and external expenses | | | 1 635 899.00 | |
FX Taxes, duties, and similar payments | | | 142 062.00 | |
FY Salaries and Wages | | | 1 833 721.00 | |
FZ Social Security Contributions | | | 664 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 4 486 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 386.00 | 1 154.00 | | 77 386.00 |
HD Total exceptional income (VII) | 77 386.00 | 1 154.00 | | 77 386.00 |
HE Exceptional expenses on management operations | 29 216.00 | 112.00 | | 29 216.00 |
HF Exceptional expenses on capital transactions | | 27 424.00 | | |
HH Total exceptional expenses (VIII) | 29 216.00 | 27 536.00 | | 29 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 170.00 | -26 381.00 | | 48 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 615.00 | 4 332 885.00 | | 4 582 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 048.00 | 4 419 155.00 | | 4 516 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 567.00 | -86 270.00 | | 66 567.00 |
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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 | 1 348 184.00 | | 78 845.00 | 1 348 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077.00 | |
I4 DECREASES Grand Total | 73 373.00 | | 1 353 656.00 | 73 373.00 |
IO DECREASES Total including other intangible assets | | | 38 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 373.00 | | 1 300 768.00 | 73 373.00 |
KD ACQUISITIONS Total including other intangible assets | 38 810.00 | | | 38 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 296.00 | | 78 845.00 | 1 295 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | | 14 077.00 |
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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 | 597 174.00 | 132 954.00 | | 597 174.00 |
PE DEPRECIATION Total including other intangible assets | 33 375.00 | 5 436.00 | | 33 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 799.00 | 127 519.00 | | 563 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 359.00 | 3 218.00 | | 78 359.00 |
7C Grand total | 78 359.00 | 3 218.00 | | 78 359.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | | |
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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 | 217 825.00 | 217 825.00 | | 217 825.00 |
8B Suppliers and Related Accounts | 135 417.00 | 135 417.00 | | 135 417.00 |
8C Staff and Related Accounts | 127 523.00 | 127 523.00 | | 127 523.00 |
8D Social Security and Other Social Organizations | 174 000.00 | 174 000.00 | | 174 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 531.00 | 65 531.00 | | 65 531.00 |
UT Other financial assets | 14 077.00 | | | 14 077.00 |
UX Other trade receivables | 348 631.00 | | | 348 631.00 |
UY Staff and related accounts | 8 532.00 | | | 8 532.00 |
UZ Social Security, other social security organizations | 3 144.00 | | | 3 144.00 |
VB VAT | 118 772.00 | | | 118 772.00 |
VM Income taxes | 95 836.00 | | | 95 836.00 |
VN Other taxes, similar payments | 66 803.00 | | | 66 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 936.00 | | | 133 936.00 |
VS Prepaid expenses | 29 792.00 | | | 29 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 523.00 | 805 447.00 | 14 077.00 | 819 523.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 941.00 | 783 941.00 | | 783 941.00 |
