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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AP Buildings | 91 305.00 | 49 543.00 | 41 763.00 | 91 305.00 |
AR Technical installations, industrial equipment and tools | 70 538.00 | 43 507.00 | 27 030.00 | 70 538.00 |
AT Other tangible assets | 53 661.00 | 44 922.00 | 8 739.00 | 53 661.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 217 858.00 | 140 154.00 | 77 704.00 | 217 858.00 |
BL Raw materials, supplies | | 1 840.00 | -1 840.00 | |
BT Goods | 25 418.00 | | 25 418.00 | 25 418.00 |
BX Customers and related accounts | 68 846.00 | | 68 845.00 | 68 846.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 82 571.00 | | 82 571.00 | 82 571.00 |
CJ TOTAL (II) | 223 796.00 | 1 840.00 | 221 956.00 | 223 796.00 |
CO Grand total (0 to V) | 441 649.00 | 141 994.00 | 299 660.00 | 441 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 6 172.00 | 6 172.00 | | 6 172.00 |
DE Statutory or contractual reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | -11 388.00 | 3 346.00 | | -11 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 348.00 | -14 733.00 | | 5 348.00 |
DL TOTAL (I) | 49 735.00 | 44 387.00 | | 49 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 42 479.00 | 41 408.00 | | 42 479.00 |
DY Tax and social security liabilities | 95 618.00 | 95 005.00 | | 95 618.00 |
EA Other liabilities | 93 528.00 | 100 535.00 | | 93 528.00 |
EB Prepaid income (2) | 18 300.00 | 28 860.00 | | 18 300.00 |
EC TOTAL (IV) | 249 925.00 | 310 808.00 | | 249 925.00 |
EE Grand total (I to V) | 299 660.00 | 355 195.00 | | 299 660.00 |
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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 | 20 706.00 | | 20 706.00 | 20 706.00 |
FG Production sold - services | 413 708.00 | | 413 708.00 | 413 708.00 |
FJ Net sales | 434 414.00 | | 434 414.00 | 434 414.00 |
FO Operating subsidies | | | 230 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 667 593.00 | |
FS Purchases of goods (including customs duties) | | | 14 813.00 | |
FT Inventory change (goods) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 307 148.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 244 513.00 | |
FZ Social Security Contributions | | | 66 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 662 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 102.00 | | |
HD Total exceptional income (VII) | | 4 102.00 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 042.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 593.00 | 645 759.00 | | 667 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 245.00 | 660 492.00 | | 662 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 348.00 | -14 733.00 | | 5 348.00 |
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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 | 197 773.00 | | 20 205.00 | 197 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 173.00 | |
I4 DECREASES Grand Total | | 120.00 | 217 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 419.00 | | 20 085.00 | 195 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 120.00 | 173.00 |
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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 | 113 624.00 | 26 530.00 | | 113 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 61.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 504.00 | 26 468.00 | | 111 504.00 |
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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 | 42 479.00 | 42 479.00 | | 42 479.00 |
8C Staff and Related Accounts | 37 015.00 | 37 015.00 | | 37 015.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 528.00 | 93 528.00 | | 93 528.00 |
8L Deferred income | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 62 146.00 | 62 146.00 | | 62 146.00 |
VA Doubtful or disputed receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VM Income taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 707.00 | 115 707.00 | 173.00 | 115 707.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 925.00 | 249 925.00 | | 249 925.00 |
