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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 30 996.00 | 20 917.00 | 10 079.00 | 30 996.00 |
AT Other tangible assets | 59 171.00 | 37 841.00 | 21 331.00 | 59 171.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 94 385.00 | 60 605.00 | 33 780.00 | 94 385.00 |
BL Raw materials, supplies | 28 334.00 | | 28 334.00 | 28 334.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CD Marketable securities | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 206 085.00 | | 206 085.00 | 206 085.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 294 377.00 | | 294 377.00 | 294 377.00 |
CO Grand total (0 to V) | 388 762.00 | 60 605.00 | 328 157.00 | 388 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 103 261.00 | 114 082.00 | | 103 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | -10 821.00 | | 8 910.00 |
DL TOTAL (I) | 115 671.00 | 106 761.00 | | 115 671.00 |
DP Provisions for Risks | 99 953.00 | 99 953.00 | | 99 953.00 |
DR TOTAL (IV) | 99 953.00 | 99 953.00 | | 99 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 538.00 | | 393.00 |
DX Trade payables and related accounts | 29 889.00 | 28 945.00 | | 29 889.00 |
DY Tax and social security liabilities | 81 981.00 | 84 498.00 | | 81 981.00 |
EA Other liabilities | 269.00 | 437.00 | | 269.00 |
EC TOTAL (IV) | 112 533.00 | 115 418.00 | | 112 533.00 |
EE Grand total (I to V) | 328 157.00 | 322 131.00 | | 328 157.00 |
EG Accrued income and payables due within one year | 112 533.00 | 115 418.00 | | 112 533.00 |
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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 | 549 717.00 | | 549 717.00 | 549 717.00 |
FJ Net sales | 549 717.00 | | 549 717.00 | 549 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 552 293.00 | |
FU Purchases of raw materials and other supplies | | | 143 213.00 | |
FV Inventory change (raw materials and supplies) | | | -12 219.00 | |
FW Other purchases and external expenses | | | 91 655.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 307 557.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 544 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 245.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | 7 681.00 | | 2 539.00 |
A2 TOTAL ASSETS | -34 000.00 | 34 000.00 | | -34 000.00 |
HF Exceptional expenses on capital transactions | | 3 888.00 | | |
HH Total exceptional expenses (VIII) | | 3 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 958.00 | 624 364.00 | | 552 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 047.00 | 635 185.00 | | 544 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | -10 821.00 | | 8 910.00 |
HP References: Equipment leasing | 5 042.00 | 5 605.00 | | 5 042.00 |
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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 | 81 207.00 | | 13 178.00 | 81 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 94 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 990.00 | | 13 178.00 | 76 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 53 998.00 | 6 607.00 | | 53 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 151.00 | 6 607.00 | | 52 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 953.00 | | | 99 953.00 |
7C Grand total | 99 953.00 | | | 99 953.00 |
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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 | 29 889.00 | 29 889.00 | | 29 889.00 |
8C Staff and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8D Social Security and Other Social Organizations | 54 444.00 | 54 444.00 | | 54 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 12 384.00 | | | 12 384.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258.00 | | | 5 258.00 |
VS Prepaid expenses | 19 891.00 | | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 409.00 | 48 039.00 | 2 370.00 | 50 409.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 533.00 | 112 533.00 | | 112 533.00 |
