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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 155.00 | 48 155.00 | | 48 155.00 |
AR Technical installations, industrial equipment and tools | 163 968.00 | 153 409.00 | 10 559.00 | 163 968.00 |
AT Other tangible assets | 9 857.00 | 9 666.00 | 191.00 | 9 857.00 |
BD Other fixed assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 228 216.00 | 211 230.00 | 16 985.00 | 228 216.00 |
BX Customers and related accounts | 114 306.00 | 23 827.00 | 90 480.00 | 114 306.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 148 453.00 | | 148 453.00 | 148 453.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 304 294.00 | 23 827.00 | 280 468.00 | 304 294.00 |
CO Grand total (0 to V) | 532 510.00 | 235 057.00 | 297 453.00 | 532 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 060.00 | 234 720.00 | | 260 060.00 |
DH Retained earnings | -228 568.00 | -229 090.00 | | -228 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | 522.00 | | 30 900.00 |
DL TOTAL (I) | 62 393.00 | 6 152.00 | | 62 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 422.00 | 89 927.00 | | 111 422.00 |
DX Trade payables and related accounts | 61 923.00 | 92 467.00 | | 61 923.00 |
DY Tax and social security liabilities | 60 794.00 | 60 132.00 | | 60 794.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EB Prepaid income (2) | | 6 197.00 | | |
EC TOTAL (IV) | 235 060.00 | 248 722.00 | | 235 060.00 |
EE Grand total (I to V) | 297 453.00 | 254 875.00 | | 297 453.00 |
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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 | 725 601.00 | | 725 601.00 | 725 601.00 |
FJ Net sales | 725 601.00 | | 725 601.00 | 725 601.00 |
FO Operating subsidies | | | 35 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 766 769.00 | |
FW Other purchases and external expenses | | | 547 406.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 124 891.00 | |
FZ Social Security Contributions | | | 30 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 548.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 737 458.00 | |
GG - OPERATING RESULT (I - II) | | | 29 311.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 1 706.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 1 706.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 436.00 | 3 637.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 3 849.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -2 143.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 794.00 | 796 773.00 | | 768 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 894.00 | 796 251.00 | | 737 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | 522.00 | | 30 900.00 |
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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 | 220 775.00 | | 7 440.00 | 220 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 235.00 | |
I4 DECREASES Grand Total | | | 228 215.00 | |
IO DECREASES Total including other intangible assets | | | 48 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 155.00 | | | 48 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 385.00 | | 7 440.00 | 166 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | | 6 235.00 |
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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 | 193 773.00 | 17 457.00 | | 193 773.00 |
PE DEPRECIATION Total including other intangible assets | 43 517.00 | 4 637.00 | | 43 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 256.00 | 12 820.00 | | 150 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 849.00 | 12 548.00 | 570.00 | 11 849.00 |
7B Total provisions for depreciation | 11 849.00 | 12 548.00 | 570.00 | 11 849.00 |
7C Grand total | 11 849.00 | 12 548.00 | 570.00 | 11 849.00 |
UE of which provisions and reversals: - Operating | | 12 548.00 | 570.00 | |
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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 | 110 914.00 | 110 914.00 | | 110 914.00 |
8B Suppliers and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 22 540.00 | 22 540.00 | | 22 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 2 823.00 | | | 2 823.00 |
UX Other trade receivables | 82 438.00 | | | 82 438.00 |
VA Doubtful or disputed receivables | 31 868.00 | | | 31 868.00 |
VB VAT | 9 874.00 | | | 9 874.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | | | 14 530.00 |
VS Prepaid expenses | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 233.00 | 123 542.00 | 34 691.00 | 158 233.00 |
VW VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 060.00 | 235 060.00 | | 235 060.00 |
