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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 | 74 407.00 | 50 667.00 | 23 741.00 | 74 407.00 |
AJ Other Intangible Assets | 30 643.00 | 26 800.00 | 3 843.00 | 30 643.00 |
AT Other tangible assets | 176 499.00 | 150 873.00 | 25 626.00 | 176 499.00 |
BH Other financial assets | 101 058.00 | | 101 058.00 | 101 058.00 |
BJ TOTAL (I) | 382 607.00 | 228 340.00 | 154 267.00 | 382 607.00 |
BT Goods | 31 699.00 | | 31 699.00 | 31 699.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 151 759.00 | | 151 759.00 | 151 759.00 |
CF Cash and cash equivalents | 67 876.00 | | 67 876.00 | 67 876.00 |
CH Prepaid expenses | 31 636.00 | | 31 636.00 | 31 636.00 |
CJ TOTAL (II) | 282 969.00 | | 282 969.00 | 282 969.00 |
CO Grand total (0 to V) | 665 576.00 | 228 340.00 | 437 236.00 | 665 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 752.00 | 8 752.00 | | 8 752.00 |
DH Retained earnings | -68 878.00 | 45 089.00 | | -68 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 909.00 | -113 967.00 | | 41 909.00 |
DK Regulated provisions | 5 192.00 | 5 192.00 | | 5 192.00 |
DL TOTAL (I) | -11 925.00 | -53 834.00 | | -11 925.00 |
DU Loans and Debts from Credit Institutions (3) | 62 952.00 | | | 62 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 268.00 | | 1 148.00 |
DX Trade payables and related accounts | 145 840.00 | 220 198.00 | | 145 840.00 |
DY Tax and social security liabilities | 237 169.00 | 228 336.00 | | 237 169.00 |
EA Other liabilities | 2 053.00 | 6 891.00 | | 2 053.00 |
EC TOTAL (IV) | 449 161.00 | 456 693.00 | | 449 161.00 |
EE Grand total (I to V) | 437 236.00 | 402 859.00 | | 437 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 341 201.00 | | 3 341 201.00 | 3 341 201.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 341 201.00 | | 3 341 201.00 | 3 341 201.00 |
FM Inventory production | | | 11 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 18 728.00 | |
FR Total operating income (I) | | | 3 372 185.00 | |
FW Other purchases and external expenses | | | 1 885 875.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 952 488.00 | |
FZ Social Security Contributions | | | 398 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 905.00 | |
GE Other Expenses | | | 45 273.00 | |
GF Total Operating Expenses (II) | | | 3 331 848.00 | |
GG - OPERATING RESULT (I - II) | | | 40 337.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | -2 325.00 | -6 911.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 254.00 | 3 384 623.00 | | 3 372 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 345.00 | 3 498 590.00 | | 3 330 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 909.00 | -113 967.00 | | 41 909.00 |
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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 | 5 192.00 | | | 5 192.00 |
7C Grand total | 5 192.00 | | | 5 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 145 840.00 | 145 840.00 | | 145 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 452.00 | 183 394.00 | 101 058.00 | 284 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 162.00 | 449 162.00 | | 449 162.00 |
