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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 | 31 278.00 | 25 574.00 | 5 704.00 | 31 278.00 |
AR Technical installations, industrial equipment and tools | 220 515.00 | 113 345.00 | 107 169.00 | 220 515.00 |
AT Other tangible assets | 671 973.00 | 455 379.00 | 216 594.00 | 671 973.00 |
AV Fixed assets in progress | 15 488.00 | | 15 488.00 | 15 488.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 950 423.00 | 594 299.00 | 356 125.00 | 950 423.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 297 639.00 | 4 249.00 | 293 390.00 | 297 639.00 |
BZ Other receivables | 68 031.00 | | 68 031.00 | 68 031.00 |
CF Cash and cash equivalents | 1 978 190.00 | | 1 978 190.00 | 1 978 190.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 2 354 718.00 | 4 249.00 | 2 350 468.00 | 2 354 718.00 |
CO Grand total (0 to V) | 3 305 141.00 | 598 548.00 | 2 706 593.00 | 3 305 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 625 779.00 | | | 1 625 779.00 |
DH Retained earnings | -110 499.00 | | | -110 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 324.00 | | | 82 324.00 |
DL TOTAL (I) | 1 641 604.00 | | | 1 641 604.00 |
DP Provisions for Risks | 5 783.00 | | | 5 783.00 |
DQ Provisions for Expenses | 75 971.00 | | | 75 971.00 |
DR TOTAL (IV) | 81 754.00 | | | 81 754.00 |
DU Loans and Debts from Credit Institutions (3) | 73 743.00 | | | 73 743.00 |
DX Trade payables and related accounts | 212 282.00 | | | 212 282.00 |
DY Tax and social security liabilities | 321 236.00 | | | 321 236.00 |
DZ Fixed asset liabilities and related accounts | 18 586.00 | | | 18 586.00 |
EA Other liabilities | 352 358.00 | | | 352 358.00 |
EB Prepaid income (2) | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 983 235.00 | | | 983 235.00 |
EE Grand total (I to V) | 2 706 593.00 | | | 2 706 593.00 |
EG Accrued income and payables due within one year | 983 235.00 | | | 983 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 743.00 | | | 73 743.00 |
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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 | 175 697.00 | | 175 697.00 | 175 697.00 |
FG Production sold - services | 1 702 293.00 | | 1 702 293.00 | 1 702 293.00 |
FJ Net sales | 1 877 990.00 | | 1 877 990.00 | 1 877 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 276.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 913 041.00 | |
FS Purchases of goods (including customs duties) | | | 73 035.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 656 506.00 | |
FX Taxes, duties, and similar payments | | | 87 034.00 | |
FY Salaries and Wages | | | 499 139.00 | |
FZ Social Security Contributions | | | 228 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 807.00 | |
GB Operating Expenses - Provisions | | | 31 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 731.00 | |
GE Other Expenses | | | 154 154.00 | |
GF Total Operating Expenses (II) | | | 1 860 015.00 | |
GG - OPERATING RESULT (I - II) | | | 53 026.00 | |
GL Other interest and similar income | | | 32 314.00 | |
GP Total financial income (V) | | | 32 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 153 440.00 | | | 153 440.00 |
HA Exceptional income from management transactions | 4 106.00 | | | 4 106.00 |
HD Total exceptional income (VII) | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HG Exceptional depreciation and provisions | 5 778.00 | | | 5 778.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 461.00 | | | 1 949 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 137.00 | | | 1 867 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 324.00 | | | 82 324.00 |
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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 | 922 121.00 | | 28 303.00 | 922 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 169.00 | |
I4 DECREASES Grand Total | | | 950 423.00 | |
IO DECREASES Total including other intangible assets | | | 31 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | 5 403.00 | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 076.00 | | 22 900.00 | 885 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | | 11 169.00 |
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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 | 419 163.00 | 88 807.00 | | 419 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | 4 855.00 | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 443.00 | 83 952.00 | | 398 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 169.00 | 11 169.00 | | 11 169.00 |
UX Other trade receivables | 292 540.00 | | | 292 540.00 |
UZ Social Security, other social security organizations | 3 633.00 | | | 3 633.00 |
VA Doubtful or disputed receivables | 5 099.00 | | | 5 099.00 |
VB VAT | 12 867.00 | | | 12 867.00 |
VM Income taxes | 34 895.00 | | | 34 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | | | 16 636.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 648.00 | 371 479.00 | 11 169.00 | 382 648.00 |
