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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 | 5 164.00 | 2 303.00 | 2 860.00 | 5 164.00 |
AP Buildings | 2 024.00 | 991.00 | 1 032.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 28 658.00 | 26 307.00 | 2 350.00 | 28 658.00 |
AT Other tangible assets | 38 103.00 | 24 332.00 | 13 770.00 | 38 103.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 75 006.00 | 53 936.00 | 21 069.00 | 75 006.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 264 252.00 | | 264 252.00 | 264 252.00 |
BZ Other receivables | 189 702.00 | | 189 702.00 | 189 702.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 25 110.00 | | 25 110.00 | 25 110.00 |
CH Prepaid expenses | 46 939.00 | | 46 939.00 | 46 939.00 |
CJ TOTAL (II) | 533 977.00 | | 533 977.00 | 533 977.00 |
CO Grand total (0 to V) | 608 983.00 | 53 936.00 | 555 046.00 | 608 983.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 873.00 | | 5 850.00 |
DG Other reserves | 8 525.00 | | | 8 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | 13 501.00 | | 15 373.00 |
DL TOTAL (I) | 88 248.00 | 72 875.00 | | 88 248.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 51.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 26 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 181 114.00 | 121 252.00 | | 181 114.00 |
DY Tax and social security liabilities | 214 304.00 | 118 392.00 | | 214 304.00 |
EC TOTAL (IV) | 466 798.00 | 266 075.00 | | 466 798.00 |
EE Grand total (I to V) | 555 046.00 | 338 951.00 | | 555 046.00 |
EG Accrued income and payables due within one year | 466 798.00 | 266 075.00 | | 466 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
FD Production sold - goods | 105 316.00 | | 105 316.00 | 105 316.00 |
FG Production sold - services | 594 217.00 | | 594 217.00 | 594 217.00 |
FJ Net sales | 748 748.00 | | 748 748.00 | 748 748.00 |
FO Operating subsidies | | | 372 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 032.00 | |
FQ Other income | | | 328 336.00 | |
FR Total operating income (I) | | | 1 465 284.00 | |
FS Purchases of goods (including customs duties) | | | 63 267.00 | |
FT Inventory change (goods) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 634 794.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 502 256.00 | |
FZ Social Security Contributions | | | 210 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 434 188.00 | |
GG - OPERATING RESULT (I - II) | | | 31 095.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 752.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 002.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 20 506.00 | 22 171.00 | | 20 506.00 |
HH Total exceptional expenses (VIII) | 20 506.00 | 22 171.00 | | 20 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 506.00 | -19 169.00 | | -15 506.00 |
HK Income tax | | 2 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 284.00 | 820 560.00 | | 1 470 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 911.00 | 807 059.00 | | 1 454 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | 13 501.00 | | 15 373.00 |
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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 | 181 115.00 | 181 115.00 | | 181 115.00 |
8C Staff and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8D Social Security and Other Social Organizations | 121 123.00 | 121 123.00 | | 121 123.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 264 127.00 | 264 127.00 | | 264 127.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VM Income taxes | 21 699.00 | 21 699.00 | | 21 699.00 |
VP Miscellaneous | 158 318.00 | 158 318.00 | | 158 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 46 939.00 | 46 939.00 | | 46 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 950.00 | 501 950.00 | | 501 950.00 |
VW VAT | 47 255.00 | 47 255.00 | | 47 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 799.00 | 466 799.00 | | 466 799.00 |
