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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 | 54 834.00 | 47 226.00 | 7 608.00 | 54 834.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 816.00 | 1 262.00 | 3 077.00 |
AT Other tangible assets | 49 201.00 | 28 050.00 | 21 151.00 | 49 201.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 111 252.00 | 77 092.00 | 34 160.00 | 111 252.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 60 560.00 | | 60 560.00 | 60 560.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CD Marketable securities | 51 826.00 | | 51 826.00 | 51 826.00 |
CF Cash and cash equivalents | 51 586.00 | | 51 586.00 | 51 586.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 232 077.00 | | 232 077.00 | 232 077.00 |
CO Grand total (0 to V) | 343 329.00 | 77 092.00 | 266 237.00 | 343 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 883.00 | 34 883.00 | | 34 883.00 |
DD Legal reserve (1) | 5 374.00 | 5 374.00 | | 5 374.00 |
DG Other reserves | 29 619.00 | 21 229.00 | | 29 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | 8 389.00 | | 6 557.00 |
DL TOTAL (I) | 76 432.00 | 69 875.00 | | 76 432.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560.00 | 6 027.00 | | 19 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 51 760.00 | 31 397.00 | | 51 760.00 |
DY Tax and social security liabilities | 86 843.00 | 97 006.00 | | 86 843.00 |
EA Other liabilities | 31 138.00 | 11 540.00 | | 31 138.00 |
EC TOTAL (IV) | 189 805.00 | 146 475.00 | | 189 805.00 |
EE Grand total (I to V) | 266 237.00 | 216 350.00 | | 266 237.00 |
EG Accrued income and payables due within one year | 178 004.00 | 145 338.00 | | 178 004.00 |
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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 | 860 815.00 | | 860 815.00 | 860 815.00 |
FJ Net sales | 860 815.00 | | 860 815.00 | 860 815.00 |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 861 855.00 | |
FU Purchases of raw materials and other supplies | | | 24 827.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 374 267.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 296 370.00 | |
FZ Social Security Contributions | | | 137 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 854 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 449.00 | 739 412.00 | | 862 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 892.00 | 731 023.00 | | 855 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | 8 389.00 | | 6 557.00 |
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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 | 89 789.00 | | 17 323.00 | 89 789.00 |
I4 DECREASES Grand Total | | | 107 112.00 | |
IO DECREASES Total including other intangible assets | | | 54 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 331.00 | | 10 503.00 | 44 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 458.00 | | 6 820.00 | 45 458.00 |
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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 | 65 718.00 | 11 374.00 | | 65 718.00 |
PE DEPRECIATION Total including other intangible assets | 44 331.00 | 2 895.00 | | 44 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 387.00 | 8 479.00 | | 21 387.00 |
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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 | 51 760.00 | 51 760.00 | | 51 760.00 |
8C Staff and Related Accounts | 49 059.00 | 49 059.00 | | 49 059.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 138.00 | 36 138.00 | | 36 138.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 60 560.00 | | | 60 560.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 20 300.00 | | | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 19 560.00 | 7 760.00 | 11 801.00 | 19 560.00 |
VI Group and Associates | -4 496.00 | -4 496.00 | | -4 496.00 |
VJ Loans taken out during the year | 20 054.00 | | | 20 054.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VM Income taxes | 6 985.00 | | | 6 985.00 |
VN Other taxes, similar payments | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 17 770.00 | | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 215.00 | 127 075.00 | 4 140.00 | 131 215.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 805.00 | 178 004.00 | 11 801.00 | 189 805.00 |
