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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 563.00 | 11 403.00 | 8 160.00 | 19 563.00 |
AT Other tangible assets | 14 221.00 | 7 886.00 | 6 335.00 | 14 221.00 |
BB Receivables related to investments | 2 082.00 | | 2 082.00 | 2 082.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 49 697.00 | 32 301.00 | 17 396.00 | 49 697.00 |
BX Customers and related accounts | 24 164.00 | | 24 164.00 | 24 164.00 |
BZ Other receivables | 28 224.00 | | 28 224.00 | 28 224.00 |
CF Cash and cash equivalents | 127 757.00 | | 127 757.00 | 127 757.00 |
CJ TOTAL (II) | 180 145.00 | | 180 145.00 | 180 145.00 |
CO Grand total (0 to V) | 229 842.00 | 32 301.00 | 197 541.00 | 229 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680.00 | 5 760.00 | | 6 680.00 |
DD Legal reserve (1) | 4 441.00 | 3 244.00 | | 4 441.00 |
DE Statutory or contractual reserves | 24 205.00 | 17 416.00 | | 24 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 7 985.00 | | 8 406.00 |
DJ Investment subsidies | | 1 820.00 | | |
DL TOTAL (I) | 43 732.00 | 36 227.00 | | 43 732.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 37.00 | | 204.00 |
DX Trade payables and related accounts | 36 007.00 | 46 230.00 | | 36 007.00 |
DY Tax and social security liabilities | 90 435.00 | 84 826.00 | | 90 435.00 |
DZ Fixed asset liabilities and related accounts | 19 552.00 | 21 811.00 | | 19 552.00 |
EA Other liabilities | 7 612.00 | 3 638.00 | | 7 612.00 |
EC TOTAL (IV) | 153 809.00 | 162 220.00 | | 153 809.00 |
EE Grand total (I to V) | 197 541.00 | 201 446.00 | | 197 541.00 |
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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 | | | 440 522.00 | |
FJ Net sales | | | 440 522.00 | |
FO Operating subsidies | | | 54 991.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 496 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FW Other purchases and external expenses | | | 125 319.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 299 055.00 | |
FZ Social Security Contributions | | | 50 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 492 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 322.00 | 13 182.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 210.00 | 7 405.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | 5 777.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 276.00 | 475 942.00 | | 501 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 870.00 | 467 957.00 | | 492 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 7 985.00 | | 8 406.00 |
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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 | 47 648.00 | | | 47 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 49 697.00 | |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 165.00 | | | 15 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 586.00 | | | 29 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 29 673.00 | 9 048.00 | 6 675.00 | 29 673.00 |
PE DEPRECIATION Total including other intangible assets | 14 675.00 | 490.00 | 2 154.00 | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 8 558.00 | 4 521.00 | 14 997.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 36 007.00 | 36 007.00 | | 36 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 24 164.00 | 24 164.00 | | 24 164.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 28 223.00 | 28 223.00 | | 28 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 435.00 | 90 435.00 | | 90 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 207.00 | 52 387.00 | 820.00 | 53 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 809.00 | 153 809.00 | | 153 809.00 |
