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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 82 452.00 | 68 502.00 | 13 950.00 | 82 452.00 |
AT Other tangible assets | 494 967.00 | 458 362.00 | 36 605.00 | 494 967.00 |
BH Other financial assets | 55 077.00 | | 55 077.00 | 55 077.00 |
BJ TOTAL (I) | 641 643.00 | 526 864.00 | 114 779.00 | 641 643.00 |
BL Raw materials, supplies | 25 247.00 | | 25 247.00 | 25 247.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 63 998.00 | | 63 998.00 | 63 998.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 114 379.00 | | 114 379.00 | 114 379.00 |
CO Grand total (0 to V) | 756 023.00 | 526 864.00 | 229 158.00 | 756 023.00 |
CP Shares due in less than one year | 55 077.00 | | | 55 077.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | -7 973.00 | | | -7 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | -7 973.00 | | 10 117.00 |
DL TOTAL (I) | 55 890.00 | 45 773.00 | | 55 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 225.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 777.00 | | |
DX Trade payables and related accounts | 45 552.00 | 44 719.00 | | 45 552.00 |
DY Tax and social security liabilities | 123 461.00 | 131 035.00 | | 123 461.00 |
EC TOTAL (IV) | 173 268.00 | 213 755.00 | | 173 268.00 |
EE Grand total (I to V) | 229 158.00 | 259 529.00 | | 229 158.00 |
EG Accrued income and payables due within one year | 173 268.00 | 213 755.00 | | 173 268.00 |
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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 | 953 154.00 | | 953 154.00 | 953 154.00 |
FJ Net sales | 953 154.00 | | 953 154.00 | 953 154.00 |
FN Capitalized production | | | 14 491.00 | |
FO Operating subsidies | | | 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 970 384.00 | |
FU Purchases of raw materials and other supplies | | | 169 420.00 | |
FV Inventory change (raw materials and supplies) | | | 8 144.00 | |
FW Other purchases and external expenses | | | 220 192.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 396 047.00 | |
FZ Social Security Contributions | | | 143 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 967 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044.00 | |
GO Net income from sales of marketable securities | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | -159.00 | | 6 200.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 796.00 | 1 094 669.00 | | 978 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 679.00 | 1 102 642.00 | | 968 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | -7 973.00 | | 10 117.00 |
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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 | 651 410.00 | | 27 571.00 | 651 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 077.00 | |
I4 DECREASES Grand Total | | 37 337.00 | 641 643.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 337.00 | 577 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 114.00 | | 27 642.00 | 587 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 148.00 | | -71.00 | 55 148.00 |
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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 | 549 921.00 | 14 280.00 | 37 337.00 | 549 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 921.00 | 14 280.00 | 37 337.00 | 549 921.00 |
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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 | 45 552.00 | 45 552.00 | | 45 552.00 |
8C Staff and Related Accounts | 35 596.00 | 35 596.00 | | 35 596.00 |
8D Social Security and Other Social Organizations | 64 725.00 | 64 725.00 | | 64 725.00 |
UT Other financial assets | 55 077.00 | 55 077.00 | | 55 077.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VB VAT | 6 345.00 | | | 6 345.00 |
VC Group and associates | 13 873.00 | | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 418.00 | 17 418.00 | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 212.00 | 80 212.00 | | 80 212.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 268.00 | 173 268.00 | | 173 268.00 |
