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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 94 923.00 | 86 182.00 | 8 742.00 | 94 923.00 |
BH Other financial assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 120 378.00 | 101 690.00 | 18 688.00 | 120 378.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 139 180.00 | | 139 180.00 | 139 180.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 471 575.00 | | 471 575.00 | 471 575.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 644 265.00 | | 644 265.00 | 644 265.00 |
CO Grand total (0 to V) | 764 642.00 | 101 690.00 | 662 952.00 | 764 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DF Regulated reserves (1) | 184.00 | | | 184.00 |
DG Other reserves | 299.00 | | | 299.00 |
DL TOTAL (I) | 12 046.00 | | | 12 046.00 |
DX Trade payables and related accounts | 237 525.00 | | | 237 525.00 |
DY Tax and social security liabilities | 40 002.00 | | | 40 002.00 |
EA Other liabilities | 370 804.00 | | | 370 804.00 |
EB Prepaid income (2) | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 650 906.00 | | | 650 906.00 |
EE Grand total (I to V) | 662 952.00 | | | 662 952.00 |
EG Accrued income and payables due within one year | 650 906.00 | | | 650 906.00 |
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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 | 1 072 525.00 | | 1 072 525.00 | 1 072 525.00 |
FJ Net sales | 1 072 525.00 | | 1 072 525.00 | 1 072 525.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 072 768.00 | |
FW Other purchases and external expenses | | | 886 380.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 90 302.00 | |
FZ Social Security Contributions | | | 33 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 021 044.00 | |
GG - OPERATING RESULT (I - II) | | | 51 725.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HF Exceptional expenses on capital transactions | 43 110.00 | | | 43 110.00 |
HH Total exceptional expenses (VIII) | 43 110.00 | | | 43 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 812.00 | | | -39 812.00 |
HK Income tax | 12 906.00 | | | 12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 063.00 | | | 1 077 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 063.00 | | | 1 077 063.00 |
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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 | 118 378.00 | | 1 999.00 | 118 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946.00 | |
I4 DECREASES Grand Total | | | 120 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 909.00 | | 1 126.00 | 103 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | 873.00 | 9 073.00 |
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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 | 96 792.00 | 4 898.00 | | 96 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 93.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 488.00 | 4 806.00 | | 91 488.00 |
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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 | 237 525.00 | 237 525.00 | | 237 525.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 804.00 | 370 804.00 | | 370 804.00 |
8L Deferred income | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 9 946.00 | | | 9 946.00 |
UZ Social Security, other social security organizations | 1 194.00 | | | 1 194.00 |
VB VAT | 11 763.00 | | | 11 763.00 |
VC Group and associates | 96 416.00 | | | 96 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 808.00 | | | 29 808.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 960.00 | 52 598.00 | 106 362.00 | 158 960.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 906.00 | 650 906.00 | | 650 906.00 |
