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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AP Buildings | 107 811.00 | 102 842.00 | 4 968.00 | 107 811.00 |
AR Technical installations, industrial equipment and tools | 36 177.00 | 32 741.00 | 3 435.00 | 36 177.00 |
AT Other tangible assets | 39 494.00 | 36 849.00 | 2 645.00 | 39 494.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 196 444.00 | 174 264.00 | 22 180.00 | 196 444.00 |
BL Raw materials, supplies | 30 344.00 | | 30 344.00 | 30 344.00 |
BX Customers and related accounts | 360 833.00 | | 360 833.00 | 360 833.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CD Marketable securities | 127 616.00 | | 127 616.00 | 127 616.00 |
CF Cash and cash equivalents | 582 843.00 | | 582 843.00 | 582 843.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 146 312.00 | | 1 146 312.00 | 1 146 312.00 |
CO Grand total (0 to V) | 1 342 757.00 | 174 264.00 | 1 168 492.00 | 1 342 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 898 494.00 | | | 898 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | | | 1 355.00 |
DL TOTAL (I) | 908 234.00 | | | 908 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 612.00 | | | 32 612.00 |
DX Trade payables and related accounts | 105 544.00 | | | 105 544.00 |
DY Tax and social security liabilities | 122 101.00 | | | 122 101.00 |
EC TOTAL (IV) | 260 258.00 | | | 260 258.00 |
EE Grand total (I to V) | 1 168 492.00 | | | 1 168 492.00 |
EG Accrued income and payables due within one year | 260 258.00 | | | 260 258.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 1 331 374.00 | | 1 331 374.00 | 1 331 374.00 |
FJ Net sales | 1 331 531.00 | | 1 331 531.00 | 1 331 531.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 570.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 471 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 201 000.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 427 319.00 | |
FZ Social Security Contributions | | | 214 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 346 746.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GL Other interest and similar income | | | 15 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 706.00 | |
GP Total financial income (V) | | | 17 873.00 | |
GT Net expenses on sales of marketable securities | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 543.00 | | | 2 543.00 |
A2 TOTAL ASSETS | 49 638.00 | | | 49 638.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 527.00 | | | -4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 944.00 | | | 1 355 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 588.00 | | | 1 354 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | | | 1 355.00 |
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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 | 202 945.00 | | | 202 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 131.00 | |
I4 DECREASES Grand Total | | | 196 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 983.00 | | | 189 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | | 11 131.00 |
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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 | 168 280.00 | 12 485.00 | 6 500.00 | 168 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 449.00 | 12 485.00 | 6 500.00 | 166 449.00 |
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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 | 105 545.00 | 105 545.00 | | 105 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 612.00 | 32 612.00 | | 32 612.00 |
UT Other financial assets | 11 131.00 | | | 11 131.00 |
UX Other trade receivables | 360 833.00 | | | 360 833.00 |
VP Miscellaneous | 42 944.00 | | | 42 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 101.00 | 122 101.00 | | 122 101.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 639.00 | 405 508.00 | 11 131.00 | 416 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 258.00 | 260 258.00 | | 260 258.00 |
