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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AP Buildings | 100 377.00 | 10 335.00 | 90 042.00 | 100 377.00 |
AR Technical installations, industrial equipment and tools | 61 130.00 | 19 469.00 | 41 661.00 | 61 130.00 |
AT Other tangible assets | 246 306.00 | 208 562.00 | 37 743.00 | 246 306.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45 510.00 | | 45 510.00 | 45 510.00 |
BJ TOTAL (I) | 456 036.00 | 241 004.00 | 215 032.00 | 456 036.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 313 965.00 | | 313 965.00 | 313 965.00 |
BZ Other receivables | 108 664.00 | | 108 664.00 | 108 664.00 |
CF Cash and cash equivalents | 293 463.00 | | 293 463.00 | 293 463.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 721 360.00 | | 721 360.00 | 721 360.00 |
CO Grand total (0 to V) | 1 177 396.00 | 241 004.00 | 936 392.00 | 1 177 396.00 |
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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 | 497 995.00 | 390 325.00 | | 497 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 493.00 | 107 681.00 | | 216 493.00 |
DL TOTAL (I) | 722 872.00 | 506 391.00 | | 722 872.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 389.00 | | 312.00 |
DX Trade payables and related accounts | 59 739.00 | 70 197.00 | | 59 739.00 |
DY Tax and social security liabilities | 111 994.00 | 81 521.00 | | 111 994.00 |
EA Other liabilities | 41 475.00 | 107 364.00 | | 41 475.00 |
EC TOTAL (IV) | 213 520.00 | 259 471.00 | | 213 520.00 |
EE Grand total (I to V) | 936 392.00 | 765 861.00 | | 936 392.00 |
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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 | 716 899.00 | | 716 899.00 | 716 899.00 |
FJ Net sales | 716 899.00 | | 716 899.00 | 716 899.00 |
FO Operating subsidies | | | 3 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 091 734.00 | |
FW Other purchases and external expenses | | | 296 857.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 189 695.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 308.00 | |
GG - OPERATING RESULT (I - II) | | | 531 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 418.00 | 17 264.00 | | 92 418.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 92 418.00 | 43 264.00 | | 92 418.00 |
HE Exceptional expenses on management operations | 374 694.00 | 153 094.00 | | 374 694.00 |
HF Exceptional expenses on capital transactions | 459.00 | 1.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 375 153.00 | 153 095.00 | | 375 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 736.00 | -109 831.00 | | -282 736.00 |
HK Income tax | 31 231.00 | | | 31 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 153.00 | 881 719.00 | | 1 184 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 660.00 | 774 038.00 | | 967 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 493.00 | 107 681.00 | | 216 493.00 |
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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 | 454 537.00 | | 2 309.00 | 454 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 586.00 | |
I4 DECREASES Grand Total | | 810.00 | 456 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 407 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 314.00 | | 2 309.00 | 406 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 586.00 | | | 45 586.00 |
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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 | 189 743.00 | 51 600.00 | 351.00 | 189 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 106.00 | 51 600.00 | 351.00 | 187 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 371 378.00 | | 371 378.00 | 371 378.00 |
7B Total provisions for depreciation | 371 378.00 | | 371 378.00 | 371 378.00 |
7C Grand total | 371 378.00 | | 371 378.00 | 371 378.00 |
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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 | 59 739.00 | 59 739.00 | | 59 739.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 26 750.00 | 26 750.00 | | 26 750.00 |
8E Income Taxes | 31 231.00 | 31 231.00 | | 31 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 475.00 | 41 475.00 | | 41 475.00 |
UT Other financial assets | 45 510.00 | | 45 510.00 | 45 510.00 |
UX Other trade receivables | 313 965.00 | 313 965.00 | | 313 965.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 43 664.00 | 43 664.00 | | 43 664.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VN Other taxes, similar payments | 31 445.00 | 31 445.00 | | 31 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 407.00 | 33 407.00 | | 33 407.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 995.00 | 427 486.00 | 45 510.00 | 472 995.00 |
VW VAT | 21 825.00 | 21 825.00 | | 21 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 520.00 | 213 520.00 | | 213 520.00 |
