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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 | 8 670.00 | 8 550.00 | 119.00 | 8 670.00 |
AH Goodwill | 15 700.00 | 1 570.00 | 14 130.00 | 15 700.00 |
AJ Other Intangible Assets | 1 000.00 | 463.00 | 537.00 | 1 000.00 |
AN Land | 10 664.00 | 9 089.00 | 1 575.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 49 495.00 | | 49 495.00 |
AT Other tangible assets | 401 877.00 | 391 582.00 | 10 296.00 | 401 877.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 490 372.00 | 460 749.00 | 29 623.00 | 490 372.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 118 482.00 | 41 641.00 | 76 841.00 | 118 482.00 |
BZ Other receivables | 174 864.00 | | 174 864.00 | 174 864.00 |
CF Cash and cash equivalents | 73 200.00 | | 73 200.00 | 73 200.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 387 013.00 | 41 641.00 | 345 372.00 | 387 013.00 |
CO Grand total (0 to V) | 877 385.00 | 502 390.00 | 374 995.00 | 877 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 630.00 | 34 630.00 | | 34 630.00 |
DH Retained earnings | -98 339.00 | -107 125.00 | | -98 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 745.00 | 8 786.00 | | 43 745.00 |
DL TOTAL (I) | 46 035.00 | 2 290.00 | | 46 035.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 69.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | 48 918.00 | | 55 132.00 |
DW Advances and down payments received on current orders | 21 545.00 | 12 079.00 | | 21 545.00 |
DX Trade payables and related accounts | 33 587.00 | 36 839.00 | | 33 587.00 |
DY Tax and social security liabilities | 206 948.00 | 278 899.00 | | 206 948.00 |
DZ Fixed asset liabilities and related accounts | 7 456.00 | 8 342.00 | | 7 456.00 |
EA Other liabilities | 4 224.00 | 901.00 | | 4 224.00 |
EC TOTAL (IV) | 328 960.00 | 386 047.00 | | 328 960.00 |
EE Grand total (I to V) | 374 995.00 | 388 338.00 | | 374 995.00 |
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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 | 833 641.00 | | 833 641.00 | 833 641.00 |
FJ Net sales | 833 641.00 | | 833 641.00 | 833 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 086.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 854 792.00 | |
FU Purchases of raw materials and other supplies | | | 23 328.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 330 570.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 358 918.00 | |
FZ Social Security Contributions | | | 74 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 147.00 | |
GE Other Expenses | | | 14 273.00 | |
GF Total Operating Expenses (II) | | | 830 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 2 402.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 16 832.00 | | | 16 832.00 |
HD Total exceptional income (VII) | 18 421.00 | 2 402.00 | | 18 421.00 |
HE Exceptional expenses on management operations | 3 643.00 | 1 222.00 | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 1 222.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777.00 | 1 180.00 | | 14 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 346.00 | 848 178.00 | | 878 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 601.00 | 839 392.00 | | 834 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 745.00 | 8 786.00 | | 43 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 756.00 | 10 147.00 | 7 262.00 | 38 756.00 |
7C Grand total | 38 756.00 | 10 147.00 | 7 262.00 | 38 756.00 |
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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 | 185 191.00 | 20 685.00 | 102 816.00 | 185 191.00 |
8B Suppliers and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 344.00 | 84 344.00 | | 84 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 277.00 | 244 822.00 | 64 456.00 | 309 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 415.00 | 142 909.00 | 102 816.00 | 307 415.00 |
