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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 66 448.00 | 50 625.00 | 15 823.00 | 66 448.00 |
AT Other tangible assets | 470 523.00 | 369 520.00 | 101 003.00 | 470 523.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 571 904.00 | 420 145.00 | 151 759.00 | 571 904.00 |
BL Raw materials, supplies | 16 089.00 | | 16 089.00 | 16 089.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
BZ Other receivables | 54 202.00 | | 54 202.00 | 54 202.00 |
CF Cash and cash equivalents | 102 763.00 | | 102 763.00 | 102 763.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 181 938.00 | | 181 938.00 | 181 938.00 |
CO Grand total (0 to V) | 753 842.00 | 420 145.00 | 333 696.00 | 753 842.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 195 000.00 | 193 277.00 | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 1 724.00 | | 7 280.00 |
DL TOTAL (I) | 241 881.00 | 234 600.00 | | 241 881.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | 22 628.00 | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 277.00 | | 2 428.00 |
DX Trade payables and related accounts | 23 213.00 | 85 341.00 | | 23 213.00 |
DY Tax and social security liabilities | 56 238.00 | 59 260.00 | | 56 238.00 |
EA Other liabilities | 2 655.00 | 1 763.00 | | 2 655.00 |
EC TOTAL (IV) | 91 816.00 | 171 268.00 | | 91 816.00 |
EE Grand total (I to V) | 333 696.00 | 405 869.00 | | 333 696.00 |
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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 | 975 365.00 | | 975 365.00 | 975 365.00 |
FJ Net sales | 975 365.00 | | 975 365.00 | 975 365.00 |
FO Operating subsidies | | | 4 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 986 604.00 | |
FU Purchases of raw materials and other supplies | | | 322 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 202 810.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 315 932.00 | |
FZ Social Security Contributions | | | 72 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 606.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 981 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 959.00 | | |
HD Total exceptional income (VII) | | 6 959.00 | | |
HE Exceptional expenses on management operations | 503.00 | 275.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 275.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 6 684.00 | | -503.00 |
HK Income tax | -2 420.00 | -3 850.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 604.00 | 984 464.00 | | 986 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 324.00 | 982 741.00 | | 979 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 1 724.00 | | 7 280.00 |
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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 | 23 213.00 | 23 213.00 | | 23 213.00 |
8C Staff and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
UX Other trade receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VK Loans repaid during the year | 9 574.00 | | | 9 574.00 |
VM Income taxes | 26 414.00 | 26 414.00 | | 26 414.00 |
VP Miscellaneous | 10 869.00 | 10 869.00 | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 538.00 | 62 805.00 | 8 733.00 | 71 538.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 816.00 | 91 816.00 | | 91 816.00 |
