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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 19 998.00 | |
AT Other tangible assets | | | 14 463.00 | |
BH Other financial assets | | | 7 389.00 | |
BJ TOTAL (I) | | | 41 851.00 | |
BV Advances and down payments on orders | | | 890.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 345 227.00 | |
CH Prepaid expenses | | | 59 292.00 | |
CJ TOTAL (II) | | | 579 670.00 | |
CO Grand total (0 to V) | | | 621 521.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 224 959.00 | 261 682.00 | | 224 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | -36 723.00 | | 7 135.00 |
DJ Investment subsidies | 23 297.00 | | | 23 297.00 |
DL TOTAL (I) | 263 775.00 | 233 343.00 | | 263 775.00 |
DP Provisions for Risks | 137 841.00 | | | 137 841.00 |
DQ Provisions for Expenses | 11 322.00 | 10 546.00 | | 11 322.00 |
DR TOTAL (IV) | 149 163.00 | 10 547.00 | | 149 163.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 82 299.00 | 308 910.00 | | 82 299.00 |
DY Tax and social security liabilities | 120 806.00 | 78 344.00 | | 120 806.00 |
EB Prepaid income (2) | 4 776.00 | 4 772.00 | | 4 776.00 |
EC TOTAL (IV) | 208 582.00 | 392 026.00 | | 208 582.00 |
EE Grand total (I to V) | 621 521.00 | 635 915.00 | | 621 521.00 |
EG Accrued income and payables due within one year | 208 582.00 | 392 026.00 | | 208 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 998.00 | |
FJ Net sales | | | 84 998.00 | |
FO Operating subsidies | | | 1 396 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 493 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 670 893.00 | |
FX Taxes, duties, and similar payments | | | 17 562.00 | |
FY Salaries and Wages | | | 416 871.00 | |
FZ Social Security Contributions | | | 200 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GB Operating Expenses - Provisions | | | 138 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 446.00 | |
GE Other Expenses | | | 21 246.00 | |
GF Total Operating Expenses (II) | | | 1 492 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 11 808.00 | | 236.00 |
HB Exceptional income from capital transactions | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 5 233.00 | 11 808.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 233.00 | 11 808.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 164.00 | 1 809 546.00 | | 1 499 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 028.00 | 1 846 270.00 | | 1 492 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 135.00 | -36 723.00 | | 7 135.00 |
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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 | 101 711.00 | 40.00 | 35 100.00 | 101 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 7 389.00 | |
I4 DECREASES Grand Total | | 10 194.00 | 126 656.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 204.00 | 117 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 877.00 | | | 3 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 544.00 | | 35 100.00 | 89 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | 40.00 | | 8 289.00 |
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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 | 81 848.00 | 12 059.00 | 9 254.00 | 81 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | 2 050.00 | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 970.00 | 12 059.00 | 7 204.00 | 77 970.00 |
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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 | 82 299.00 | 82 299.00 | | 82 299.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 89 218.00 | 89 218.00 | | 89 218.00 |
8L Deferred income | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 7 389.00 | | | 7 389.00 |
UX Other trade receivables | 7 835.00 | | | 7 835.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 13 130.00 | | | 13 130.00 |
VB VAT | 19 416.00 | | | 19 416.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VN Other taxes, similar payments | 25 928.00 | | | 25 928.00 |
VP Miscellaneous | 89 859.00 | | | 89 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 59 291.00 | | | 59 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 123.00 | 215 734.00 | 7 389.00 | 223 123.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 582.00 | 208 582.00 | | 208 582.00 |
