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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 | 153 385.00 | | 153 385.00 | 153 385.00 |
AP Buildings | 147 976.00 | 47 068.00 | 100 908.00 | 147 976.00 |
AR Technical installations, industrial equipment and tools | 43 179.00 | 42 684.00 | 496.00 | 43 179.00 |
AT Other tangible assets | 94 873.00 | 66 900.00 | 27 973.00 | 94 873.00 |
BJ TOTAL (I) | 439 413.00 | 156 652.00 | 282 761.00 | 439 413.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 136 978.00 | | 136 978.00 | 136 978.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 150 006.00 | | 150 006.00 | 150 006.00 |
CO Grand total (0 to V) | 589 418.00 | 156 652.00 | 432 767.00 | 589 418.00 |
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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 | -1 794.00 | -1 794.00 | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 187.00 | 33 447.00 | | 35 187.00 |
DL TOTAL (I) | 41 777.00 | 40 037.00 | | 41 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 491.00 | 358 535.00 | | 357 491.00 |
DX Trade payables and related accounts | 13 055.00 | 15 607.00 | | 13 055.00 |
DY Tax and social security liabilities | 19 443.00 | 20 769.00 | | 19 443.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 390 989.00 | 395 911.00 | | 390 989.00 |
EE Grand total (I to V) | 432 767.00 | 435 948.00 | | 432 767.00 |
EI Including equity loans | 357 491.00 | | | 357 491.00 |
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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 | 308 430.00 | | 308 430.00 | 308 430.00 |
FJ Net sales | 308 430.00 | | 308 430.00 | 308 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 311 034.00 | |
FU Purchases of raw materials and other supplies | | | 69 320.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 72 104.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 79 782.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 276 005.00 | |
GG - OPERATING RESULT (I - II) | | | 35 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -194.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 191.00 | 276 163.00 | | 311 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 005.00 | 242 716.00 | | 276 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 187.00 | 33 447.00 | | 35 187.00 |
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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 | 433 443.00 | | 153 946.00 | 433 443.00 |
I4 DECREASES Grand Total | 147 976.00 | | 439 413.00 | 147 976.00 |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 976.00 | | 286 028.00 | 147 976.00 |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 058.00 | | 153 946.00 | 280 058.00 |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VI Group and Associates | 357 491.00 | | 357 491.00 | 357 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | | | 647.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515.00 | 8 515.00 | | 8 515.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 989.00 | 33 498.00 | 357 491.00 | 390 989.00 |
