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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 | 3 164.00 | 1 335.00 | 1 829.00 | 3 164.00 |
AH Goodwill | 6 900.00 | 690.00 | 6 210.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 945.00 | | 4 945.00 |
AT Other tangible assets | 1 510 548.00 | 499 023.00 | 1 011 525.00 | 1 510 548.00 |
BB Receivables related to investments | 17 060.00 | | 17 060.00 | 17 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 542 618.00 | 505 993.00 | 1 036 625.00 | 1 542 618.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 586 090.00 | | 586 090.00 | 586 090.00 |
BZ Other receivables | 189 661.00 | | 189 661.00 | 189 661.00 |
CF Cash and cash equivalents | 63 984.00 | | 63 984.00 | 63 984.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 853 346.00 | | 853 346.00 | 853 346.00 |
CO Grand total (0 to V) | 2 395 964.00 | 505 993.00 | 1 889 971.00 | 2 395 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 182 329.00 | 182 329.00 | | 182 329.00 |
DH Retained earnings | -24 978.00 | | | -24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | -24 978.00 | | 23 325.00 |
DL TOTAL (I) | 209 055.00 | 185 731.00 | | 209 055.00 |
DQ Provisions for Expenses | 87 559.00 | 98 026.00 | | 87 559.00 |
DR TOTAL (IV) | 87 559.00 | 98 026.00 | | 87 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 825.00 | 44 395.00 | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 259.00 | 658 485.00 | | 837 259.00 |
DX Trade payables and related accounts | 177 409.00 | 89 487.00 | | 177 409.00 |
DY Tax and social security liabilities | 564 864.00 | 508 619.00 | | 564 864.00 |
EC TOTAL (IV) | 1 593 356.00 | 1 300 986.00 | | 1 593 356.00 |
EE Grand total (I to V) | 1 889 971.00 | 1 584 743.00 | | 1 889 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 665 281.00 | |
FO Operating subsidies | | | 96 177.00 | |
FQ Other income | | | 19 445.00 | |
FR Total operating income (I) | | | 3 780 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 162.00 | |
FW Other purchases and external expenses | | | 1 908 567.00 | |
FX Taxes, duties, and similar payments | | | 60 315.00 | |
FY Salaries and Wages | | | 1 079 232.00 | |
FZ Social Security Contributions | | | 383 807.00 | |
GB Operating Expenses - Provisions | | | 268 829.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 708 697.00 | |
GG - OPERATING RESULT (I - II) | | | 72 206.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 729.00 | | | 32 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 227.00 | 1 112 276.00 | | 3 748 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 902.00 | 1 137 254.00 | | 3 724 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 325.00 | -24 978.00 | | 23 325.00 |
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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 | 1 335.00 | | 690.00 | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 690.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 026.00 | | 10 467.00 | 98 026.00 |
7C Grand total | 98 026.00 | | 10 467.00 | 98 026.00 |
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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 | 837 259.00 | 837 259.00 | | 837 259.00 |
8B Suppliers and Related Accounts | 177 409.00 | 177 409.00 | | 177 409.00 |
8C Staff and Related Accounts | 248 189.00 | 248 189.00 | | 248 189.00 |
8D Social Security and Other Social Organizations | 185 282.00 | 185 282.00 | | 185 282.00 |
VA Doubtful or disputed receivables | 586 090.00 | | | 586 090.00 |
VB VAT | 36 195.00 | | | 36 195.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 12 683.00 | 9 478.00 | 3 204.00 | 12 683.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 347.00 | 853 347.00 | | 853 347.00 |
VW VAT | 109 777.00 | 109 777.00 | | 109 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 355.00 | 1 590 150.00 | 3 204.00 | 1 593 355.00 |
