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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 51 045.00 | 51 045.00 | | 51 045.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 14 478.00 | | 14 478.00 |
AT Other tangible assets | 228 882.00 | 228 882.00 | | 228 882.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 327 274.00 | 313 806.00 | 13 469.00 | 327 274.00 |
BV Advances and down payments on orders | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CF Cash and cash equivalents | 40 866.00 | | 40 866.00 | 40 866.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 101 402.00 | | 101 402.00 | 101 402.00 |
CO Grand total (0 to V) | 428 677.00 | 313 806.00 | 114 871.00 | 428 677.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 325.00 | | | 35 325.00 |
DL TOTAL (I) | 43 710.00 | | | 43 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 534.00 | | | 19 534.00 |
DX Trade payables and related accounts | 14 724.00 | | | 14 724.00 |
DY Tax and social security liabilities | 21 774.00 | | | 21 774.00 |
EA Other liabilities | 34 663.00 | | | 34 663.00 |
EC TOTAL (IV) | 71 161.00 | | | 71 161.00 |
EE Grand total (I to V) | 114 871.00 | | | 114 871.00 |
EG Accrued income and payables due within one year | 71 161.00 | | | 71 161.00 |
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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 | 262 722.00 | | 262 722.00 | 262 722.00 |
FJ Net sales | 262 722.00 | | 262 722.00 | 262 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 264 477.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 111 116.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 72 299.00 | |
FZ Social Security Contributions | | | 23 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 235 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 138.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 5 868.00 | | | 5 868.00 |
A4 Equity method investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 7 261.00 | | | 7 261.00 |
HB Exceptional income from capital transactions | 6 186.00 | | | 6 186.00 |
HD Total exceptional income (VII) | 7 261.00 | | | 7 261.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 767.00 | | | 271 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 442.00 | | | 236 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 325.00 | | | 35 325.00 |
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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 | 327 246.00 | | 28.00 | 327 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778.00 | | | 11 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | | 327 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 405.00 | | | 294 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | 28.00 | 13 441.00 |
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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 | 294 779.00 | 19 027.00 | | 294 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 378.00 | 19 027.00 | | 275 378.00 |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 663.00 | 34 663.00 | | 34 663.00 |
UT Other financial assets | 12 596.00 | | | 12 596.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VC Group and associates | 7 710.00 | | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 19 534.00 | 19 534.00 | | 19 534.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 830.00 | | | 39 830.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 064.00 | 50 468.00 | 12 596.00 | 63 064.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 161.00 | 71 161.00 | | 71 161.00 |
