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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 | 11 987.00 | 11 987.00 | | 11 987.00 |
AP Buildings | 85 500.00 | 84 452.00 | 1 048.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 27 334.00 | 23 281.00 | 4 053.00 | 27 334.00 |
AT Other tangible assets | 300 192.00 | 243 866.00 | 56 326.00 | 300 192.00 |
BH Other financial assets | 45 825.00 | | 45 825.00 | 45 825.00 |
BJ TOTAL (I) | 470 938.00 | 363 587.00 | 107 352.00 | 470 938.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BT Goods | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 093.00 | | 115 093.00 | 115 093.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 122 640.00 | | 122 640.00 | 122 640.00 |
CO Grand total (0 to V) | 593 578.00 | 363 587.00 | 229 991.00 | 593 578.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 6 634.00 | 6 634.00 | | 6 634.00 |
DH Retained earnings | -527 233.00 | -560 182.00 | | -527 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 776.00 | 32 949.00 | | 118 776.00 |
DL TOTAL (I) | -393 438.00 | -512 214.00 | | -393 438.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 517.00 | 141 462.00 | | 117 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 641.00 | 172 316.00 | | 161 641.00 |
DW Advances and down payments received on current orders | 4 411.00 | | | 4 411.00 |
DX Trade payables and related accounts | 235 679.00 | 352 208.00 | | 235 679.00 |
DY Tax and social security liabilities | 100 682.00 | 100 635.00 | | 100 682.00 |
EC TOTAL (IV) | 619 929.00 | 766 622.00 | | 619 929.00 |
EE Grand total (I to V) | 229 991.00 | 257 909.00 | | 229 991.00 |
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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 | 279 231.00 | | 279 231.00 | 279 231.00 |
FJ Net sales | 279 231.00 | | 279 231.00 | 279 231.00 |
FO Operating subsidies | | | 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 281 128.00 | |
FU Purchases of raw materials and other supplies | | | 12 605.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 112 841.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 52 993.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 745.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 234 884.00 | |
GG - OPERATING RESULT (I - II) | | | 46 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 269.00 | 45 495.00 | | 88 269.00 |
HD Total exceptional income (VII) | 88 269.00 | 45 495.00 | | 88 269.00 |
HE Exceptional expenses on management operations | 4 956.00 | 4 036.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 4 036.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 313.00 | 41 458.00 | | 83 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 397.00 | 307 076.00 | | 369 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 621.00 | 274 128.00 | | 250 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 776.00 | 32 949.00 | | 118 776.00 |
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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 | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 161 641.00 | 11 344.00 | 150 297.00 | 161 641.00 |
8B Suppliers and Related Accounts | 235 679.00 | 235 679.00 | | 235 679.00 |
VH Loans with a maturity of more than one year at origin | 117 517.00 | 117 517.00 | | 117 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 892.00 | 120 067.00 | 45 825.00 | 165 892.00 |
VW VAT | 100 682.00 | 100 682.00 | | 100 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 519.00 | 465 222.00 | 150 297.00 | 615 519.00 |
