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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 | 2 523.00 | 236.00 | 2 287.00 | 2 523.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 173 239.00 | 126 598.00 | 46 641.00 | 173 239.00 |
AT Other tangible assets | 50 520.00 | 47 358.00 | 3 162.00 | 50 520.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 229 882.00 | 175 772.00 | 54 110.00 | 229 882.00 |
BX Customers and related accounts | 54 022.00 | | 54 022.00 | 54 022.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 76 653.00 | | 76 653.00 | 76 653.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 183 389.00 | | 183 389.00 | 183 389.00 |
CO Grand total (0 to V) | 413 271.00 | 175 772.00 | 237 499.00 | 413 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 2 665.00 | 2 665.00 | | 2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169.00 | 12 621.00 | | -4 169.00 |
DL TOTAL (I) | 42 802.00 | 59 592.00 | | 42 802.00 |
DU Loans and Debts from Credit Institutions (3) | 32 507.00 | 13 390.00 | | 32 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 679.00 | 46 679.00 | | 56 679.00 |
DX Trade payables and related accounts | 10 356.00 | 13 238.00 | | 10 356.00 |
DY Tax and social security liabilities | 71 274.00 | 56 011.00 | | 71 274.00 |
EA Other liabilities | 23 881.00 | 36 323.00 | | 23 881.00 |
EC TOTAL (IV) | 194 697.00 | 165 641.00 | | 194 697.00 |
EE Grand total (I to V) | 237 499.00 | 225 233.00 | | 237 499.00 |
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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 | 356 667.00 | | 356 667.00 | 356 667.00 |
FJ Net sales | 356 667.00 | | 356 667.00 | 356 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 360 028.00 | |
FU Purchases of raw materials and other supplies | | | 20 842.00 | |
FW Other purchases and external expenses | | | 81 210.00 | |
FX Taxes, duties, and similar payments | | | 17 197.00 | |
FY Salaries and Wages | | | 161 611.00 | |
FZ Social Security Contributions | | | 13 363.00 | |
GB Operating Expenses - Provisions | | | 14 376.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 363 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HK Income tax | -387.00 | 1 497.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 200.00 | 373 311.00 | | 360 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 369.00 | 360 690.00 | | 364 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169.00 | 12 621.00 | | -4 169.00 |
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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 | 194 322.00 | | 35 560.00 | 194 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 229 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523.00 | | | 2 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 781.00 | | 35 558.00 | 189 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 2.00 | 2 018.00 |
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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 | 161 396.00 | 14 376.00 | | 161 396.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 160.00 | 14 376.00 | | 161 160.00 |
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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 54 022.00 | | | 54 022.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VC Group and associates | 11 170.00 | | | 11 170.00 |
VH Loans with a maturity of more than one year at origin | 32 507.00 | 13 153.00 | 19 354.00 | 32 507.00 |
VI Group and Associates | 56 679.00 | 56 679.00 | | 56 679.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 260.00 | 71 735.00 | 1 524.00 | 73 260.00 |
VW VAT | 47 990.00 | 47 990.00 | | 47 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 697.00 | 175 343.00 | 19 354.00 | 194 697.00 |
