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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 184.00 | 170 245.00 | 27 938.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 103 460.00 | 31 494.00 | 71 966.00 | 103 460.00 |
AT Other tangible assets | 110 579.00 | 63 753.00 | 46 826.00 | 110 579.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 420 454.00 | 265 493.00 | 154 962.00 | 420 454.00 |
BT Goods | 9 670.00 | 4 835.00 | 4 835.00 | 9 670.00 |
BX Customers and related accounts | 110 154.00 | 2 371.00 | 107 782.00 | 110 154.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 119 023.00 | | 119 023.00 | 119 023.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 259 640.00 | 7 206.00 | 252 434.00 | 259 640.00 |
CO Grand total (0 to V) | 680 095.00 | 272 699.00 | 407 396.00 | 680 095.00 |
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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 |
DF Regulated reserves (1) | 12 116.00 | 12 116.00 | | 12 116.00 |
DG Other reserves | 280 243.00 | 228 967.00 | | 280 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 51 276.00 | | 6 197.00 |
DL TOTAL (I) | 306 940.00 | 300 743.00 | | 306 940.00 |
DP Provisions for Risks | | 10 123.00 | | |
DR TOTAL (IV) | | 10 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | 34 494.00 | | 10 494.00 |
DX Trade payables and related accounts | 11 418.00 | 30 260.00 | | 11 418.00 |
DY Tax and social security liabilities | 53 558.00 | 49 934.00 | | 53 558.00 |
EA Other liabilities | 24 985.00 | 24 985.00 | | 24 985.00 |
EC TOTAL (IV) | 100 455.00 | 139 673.00 | | 100 455.00 |
EE Grand total (I to V) | 407 396.00 | 450 540.00 | | 407 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 067.00 | | 6 067.00 | 6 067.00 |
FG Production sold - services | 339 684.00 | | 339 684.00 | 339 684.00 |
FJ Net sales | 345 751.00 | | 345 751.00 | 345 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 348 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 85 172.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 135 535.00 | |
FZ Social Security Contributions | | | 54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 887.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 123.00 | | | 10 123.00 |
HD Total exceptional income (VII) | 10 123.00 | | | 10 123.00 |
HE Exceptional expenses on management operations | 10 750.00 | 239.00 | | 10 750.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 10 750.00 | 1 749.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -1 749.00 | | -626.00 |
HK Income tax | 1 291.00 | 5 342.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 125.00 | 393 851.00 | | 358 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 928.00 | 342 576.00 | | 351 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 51 276.00 | | 6 197.00 |
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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 | 318 179.00 | | 102 276.00 | 318 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 420 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 947.00 | | 102 276.00 | 309 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 77 587.00 | 27 569.00 | 9 909.00 | 77 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 587.00 | 27 569.00 | 9 909.00 | 77 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
6N Inventories and work in progress | 4 835.00 | | | 4 835.00 |
6T Receivables | 2 395.00 | | 24.00 | 2 395.00 |
7B Total provisions for depreciation | 7 230.00 | | 24.00 | 7 230.00 |
7C Grand total | 17 354.00 | | 10 147.00 | 17 354.00 |
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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 | 396.00 | | 396.00 | 396.00 |
8B Suppliers and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 107 552.00 | | | 107 552.00 |
VA Doubtful or disputed receivables | 2 601.00 | | | 2 601.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VM Income taxes | 10 590.00 | | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | | | 5 959.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 179.00 | 128 346.00 | 10 833.00 | 139 179.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 455.00 | 100 059.00 | 396.00 | 100 455.00 |
