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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 | 2 181.00 | 1 629.00 | 552.00 | 2 181.00 |
AP Buildings | 85 021.00 | 29 652.00 | 55 369.00 | 85 021.00 |
AR Technical installations, industrial equipment and tools | 58 751.00 | 25 913.00 | 32 838.00 | 58 751.00 |
AT Other tangible assets | 46 417.00 | 30 688.00 | 15 729.00 | 46 417.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 192 663.00 | 87 882.00 | 104 781.00 | 192 663.00 |
BT Goods | 18 312.00 | | 18 312.00 | 18 312.00 |
BX Customers and related accounts | 33 379.00 | | 33 379.00 | 33 379.00 |
BZ Other receivables | 90 244.00 | | 90 244.00 | 90 244.00 |
CB Subscribed and called capital, not paid | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 111 013.00 | | 111 013.00 | 111 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 648.00 | | 253 648.00 | 253 648.00 |
CO Grand total (0 to V) | 446 311.00 | 87 882.00 | 358 429.00 | 446 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 13 000.00 | | 41 400.00 |
DD Legal reserve (1) | 1 483.00 | 1 483.00 | | 1 483.00 |
DE Statutory or contractual reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | 3 346.00 | 5 249.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | -1 903.00 | | 4 689.00 |
DJ Investment subsidies | | 947.00 | | |
DL TOTAL (I) | 59 321.00 | 27 179.00 | | 59 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 35 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 19 051.00 | | |
DX Trade payables and related accounts | 32 849.00 | 111 563.00 | | 32 849.00 |
DY Tax and social security liabilities | 118 737.00 | 179 748.00 | | 118 737.00 |
EA Other liabilities | 61 748.00 | 49.00 | | 61 748.00 |
EB Prepaid income (2) | 60 775.00 | 34 375.00 | | 60 775.00 |
EC TOTAL (IV) | 299 108.00 | 379 787.00 | | 299 108.00 |
EE Grand total (I to V) | 358 429.00 | 406 966.00 | | 358 429.00 |
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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 | | | | |
FG Production sold - services | 368 519.00 | | 368 519.00 | 368 519.00 |
FJ Net sales | 368 519.00 | | 368 519.00 | 368 519.00 |
FO Operating subsidies | | | 313 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 10 061.00 | |
FR Total operating income (I) | | | 694 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 907.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 232 742.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 314 135.00 | |
FZ Social Security Contributions | | | 108 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 910.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 692 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 095.00 | 10 727.00 | | 5 095.00 |
HD Total exceptional income (VII) | 5 095.00 | 10 727.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 2 547.00 | 1 147.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 1 147.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 9 580.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 512.00 | 686 371.00 | | 699 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 823.00 | 688 274.00 | | 694 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | -1 903.00 | | 4 689.00 |
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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 | 147 025.00 | | 62 882.00 | 147 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 17 244.00 | 192 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 244.00 | 190 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 551.00 | | 62 882.00 | 144 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 55 972.00 | 31 909.00 | | 55 972.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 727.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 31 182.00 | | 55 069.00 |
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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 | 32 849.00 | 32 849.00 | | 32 849.00 |
8C Staff and Related Accounts | 41 986.00 | 41 986.00 | | 41 986.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 748.00 | 61 748.00 | | 61 748.00 |
8L Deferred income | 60 775.00 | 60 775.00 | | 60 775.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 23 719.00 | | | 23 719.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 9 660.00 | | | 9 660.00 |
VB VAT | 12 221.00 | | | 12 221.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 12 726.00 | | | 12 726.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 916.00 | 123 916.00 | | 123 916.00 |
VW VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 108.00 | 299 108.00 | | 299 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
