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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 | 23 364.00 | 13 364.00 | 10 000.00 | 23 364.00 |
AP Buildings | 1 290.00 | 540.00 | 750.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 770.00 | 5 237.00 | 6 007.00 |
AT Other tangible assets | 1 144 266.00 | 325 426.00 | 818 840.00 | 1 144 266.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 175 153.00 | 340 100.00 | 835 053.00 | 1 175 153.00 |
BX Customers and related accounts | 545 080.00 | | 545 080.00 | 545 080.00 |
BZ Other receivables | 46 598.00 | | 46 598.00 | 46 598.00 |
CF Cash and cash equivalents | 380 118.00 | | 380 118.00 | 380 118.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 983 764.00 | | 983 764.00 | 983 764.00 |
CO Grand total (0 to V) | 2 158 917.00 | 340 100.00 | 1 818 817.00 | 2 158 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 932.00 | 349 715.00 | | 368 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 968.00 | 19 217.00 | | 33 968.00 |
DL TOTAL (I) | 512 901.00 | 478 932.00 | | 512 901.00 |
DU Loans and Debts from Credit Institutions (3) | 806 848.00 | 881 790.00 | | 806 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 956.00 | 32 300.00 | | 32 956.00 |
DX Trade payables and related accounts | 132 255.00 | 136 111.00 | | 132 255.00 |
DY Tax and social security liabilities | 210 417.00 | 153 295.00 | | 210 417.00 |
DZ Fixed asset liabilities and related accounts | 9 781.00 | | | 9 781.00 |
EA Other liabilities | 33 882.00 | 24 297.00 | | 33 882.00 |
EB Prepaid income (2) | 79 777.00 | 84 943.00 | | 79 777.00 |
EC TOTAL (IV) | 1 305 916.00 | 1 312 737.00 | | 1 305 916.00 |
EE Grand total (I to V) | 1 818 817.00 | 1 791 669.00 | | 1 818 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 973 508.00 | |
FO Operating subsidies | | | 538 047.00 | |
FQ Other income | | | 111 318.00 | |
FR Total operating income (I) | | | 1 622 873.00 | |
FW Other purchases and external expenses | | | 644 194.00 | |
FX Taxes, duties, and similar payments | | | 59 077.00 | |
FY Salaries and Wages | | | 575 819.00 | |
FZ Social Security Contributions | | | 217 660.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 584 594.00 | |
GG - OPERATING RESULT (I - II) | | | 38 279.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 24 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 175.00 | | |
HH Total exceptional expenses (VIII) | | 2 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 437.00 | | |
HK Income tax | -17 882.00 | -20 863.00 | | -17 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 968.00 | 19 217.00 | | 33 968.00 |
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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 | 253 745.00 | 86 355.00 | | 253 745.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 381.00 | 86 355.00 | | 240 381.00 |
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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 | 132 255.00 | 132 255.00 | | 132 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 838.00 | 66 838.00 | | 66 838.00 |
8L Deferred income | 79 777.00 | 79 777.00 | | 79 777.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 806 848.00 | 110 105.00 | 389 924.00 | 806 848.00 |
VJ Loans taken out during the year | 22 995.00 | | | 22 995.00 |
VK Loans repaid during the year | 97 349.00 | | | 97 349.00 |
VS Prepaid expenses | 11 968.00 | | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 841.00 | 603 646.00 | 195.00 | 603 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 916.00 | 609 174.00 | 389 924.00 | 1 305 916.00 |
