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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 | 172 306.00 | 169 974.00 | 2 331.00 | 172 306.00 |
AR Technical installations, industrial equipment and tools | 78 170.00 | 78 170.00 | | 78 170.00 |
AT Other tangible assets | 26 587.00 | 22 030.00 | 4 556.00 | 26 587.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 285 586.00 | 270 175.00 | 15 410.00 | 285 586.00 |
BN Goods in progress | 148 180.00 | | 148 180.00 | 148 180.00 |
BX Customers and related accounts | 225 342.00 | 19 444.00 | 205 897.00 | 225 342.00 |
BZ Other receivables | 74 839.00 | | 74 839.00 | 74 839.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 482 231.00 | 19 444.00 | 462 786.00 | 482 231.00 |
CO Grand total (0 to V) | 767 817.00 | 289 620.00 | 478 197.00 | 767 817.00 |
CR Shares due in more than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 067.00 | -29 371.00 | | -13 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 16 303.00 | | 5 039.00 |
DL TOTAL (I) | 35 971.00 | 30 932.00 | | 35 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 15 176.00 | | 5 597.00 |
DX Trade payables and related accounts | 166 293.00 | 91 141.00 | | 166 293.00 |
DY Tax and social security liabilities | 116 101.00 | 109 007.00 | | 116 101.00 |
EA Other liabilities | 15.00 | 2 327.00 | | 15.00 |
EB Prepaid income (2) | 154 217.00 | 220 650.00 | | 154 217.00 |
EC TOTAL (IV) | 442 225.00 | 438 303.00 | | 442 225.00 |
EE Grand total (I to V) | 478 197.00 | 469 235.00 | | 478 197.00 |
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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 | | | | |
FG Production sold - services | 960 125.00 | | 960 125.00 | 960 125.00 |
FJ Net sales | 960 125.00 | | 960 125.00 | 960 125.00 |
FM Inventory production | | | -15 742.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 13 567.00 | |
FR Total operating income (I) | | | 963 001.00 | |
FU Purchases of raw materials and other supplies | | | 386 330.00 | |
FW Other purchases and external expenses | | | 143 890.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 294 836.00 | |
FZ Social Security Contributions | | | 294 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 378.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 960 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 9 031.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 9 293.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -9 293.00 | | -94.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 384.00 | 868 556.00 | | 963 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 344.00 | 852 251.00 | | 958 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | 11 303.00 | | 5 039.00 |
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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 | 117 572.00 | | | 117 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 113 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 104 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 050.00 | | | 109 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522.00 | | | 8 522.00 |
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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 | 282 330.00 | 2 535.00 | 14 292.00 | 282 330.00 |
PE DEPRECIATION Total including other intangible assets | 179 771.00 | 601.00 | 10 000.00 | 179 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 559.00 | 1 934.00 | 4 292.00 | 102 559.00 |
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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 | 166 293.00 | 166 293.00 | | 166 293.00 |
8C Staff and Related Accounts | 30 038.00 | 30 038.00 | | 30 038.00 |
8D Social Security and Other Social Organizations | 31 965.00 | 31 965.00 | | 31 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 154 217.00 | 154 217.00 | | 154 217.00 |
UT Other financial assets | 8 522.00 | 8 522.00 | | 8 522.00 |
UX Other trade receivables | 198 531.00 | 198 531.00 | | 198 531.00 |
VA Doubtful or disputed receivables | 26 811.00 | 26 811.00 | | 26 811.00 |
VB VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 10 146.00 | | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 064.00 | 319 064.00 | | 319 064.00 |
VW VAT | 53 889.00 | 53 889.00 | | 53 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 226.00 | 442 226.00 | | 442 226.00 |
