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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 | 5 164.00 | 1 346.00 | 3 817.00 | 5 164.00 |
AP Buildings | 2 024.00 | 738.00 | 1 285.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 25 633.00 | 25 229.00 | 404.00 | 25 633.00 |
AT Other tangible assets | 28 484.00 | 20 621.00 | 7 862.00 | 28 484.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 62 363.00 | 47 936.00 | 14 426.00 | 62 363.00 |
BT Goods | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 151 279.00 | | 151 279.00 | 151 279.00 |
BZ Other receivables | 127 413.00 | | 127 413.00 | 127 413.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 28 621.00 | | 28 621.00 | 28 621.00 |
CJ TOTAL (II) | 324 524.00 | | 324 524.00 | 324 524.00 |
CO Grand total (0 to V) | 386 887.00 | 47 936.00 | 338 951.00 | 386 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 234 000.00 | | 58 500.00 |
DD Legal reserve (1) | 873.00 | 12 100.00 | | 873.00 |
DG Other reserves | | 26 193.00 | | |
DH Retained earnings | | -216 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | 3 701.00 | | 13 501.00 |
DL TOTAL (I) | 72 875.00 | 59 373.00 | | 72 875.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 893.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 15 596.00 | | 26 379.00 |
DX Trade payables and related accounts | 121 252.00 | 91 433.00 | | 121 252.00 |
DY Tax and social security liabilities | 118 392.00 | 134 649.00 | | 118 392.00 |
EA Other liabilities | | 3 348.00 | | |
EC TOTAL (IV) | 266 075.00 | 245 920.00 | | 266 075.00 |
EE Grand total (I to V) | 338 951.00 | 305 294.00 | | 338 951.00 |
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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 | 40 339.00 | | 40 339.00 | 40 339.00 |
FD Production sold - goods | 104 679.00 | | 104 679.00 | 104 679.00 |
FG Production sold - services | 328 613.00 | | 328 613.00 | 328 613.00 |
FJ Net sales | 473 633.00 | | 473 633.00 | 473 633.00 |
FO Operating subsidies | | | 256 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 749.00 | |
FQ Other income | | | 63 072.00 | |
FR Total operating income (I) | | | 817 558.00 | |
FS Purchases of goods (including customs duties) | | | 35 693.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 427 104.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 222 108.00 | |
FZ Social Security Contributions | | | 80 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 782 434.00 | |
GG - OPERATING RESULT (I - II) | | | 35 123.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 747.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 002.00 | 747.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 22 171.00 | 94 993.00 | | 22 171.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 22 171.00 | 95 037.00 | | 22 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 169.00 | -94 290.00 | | -19 169.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501.00 | 3 701.00 | | 13 501.00 |
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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 | 121 253.00 | 121 253.00 | | 121 253.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 59 471.00 | 59 471.00 | | 59 471.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 151 279.00 | | | 151 279.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 3 683.00 | | | 3 683.00 |
VB VAT | 10 075.00 | | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 26 379.00 | 26 379.00 | | 26 379.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VP Miscellaneous | 98 053.00 | | | 98 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 28 622.00 | | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 370.00 | 308 370.00 | | 308 370.00 |
VW VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 076.00 | 266 076.00 | | 266 076.00 |
