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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 171 135.00 | 168 560.00 | 2 576.00 | 171 135.00 |
AT Other tangible assets | 155 889.00 | 66 976.00 | 88 913.00 | 155 889.00 |
BJ TOTAL (I) | 333 308.00 | 241 819.00 | 91 488.00 | 333 308.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BV Advances and down payments on orders | 17 239.00 | | 17 239.00 | 17 239.00 |
BX Customers and related accounts | 18 605.00 | | 18 605.00 | 18 605.00 |
BZ Other receivables | 207 493.00 | | 207 493.00 | 207 493.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 253 022.00 | | 253 022.00 | 253 022.00 |
CO Grand total (0 to V) | 586 330.00 | 241 819.00 | 344 510.00 | 586 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 373.00 | 1 084 373.00 | | 1 084 373.00 |
DH Retained earnings | -968 228.00 | -926 408.00 | | -968 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 227.00 | -41 820.00 | | 45 227.00 |
DL TOTAL (I) | 161 372.00 | 116 145.00 | | 161 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 7 818.00 | | 6 161.00 |
DX Trade payables and related accounts | 56 983.00 | 72 285.00 | | 56 983.00 |
DY Tax and social security liabilities | 68 337.00 | 59 940.00 | | 68 337.00 |
EA Other liabilities | 51 656.00 | 20 948.00 | | 51 656.00 |
EC TOTAL (IV) | 183 138.00 | 160 991.00 | | 183 138.00 |
EE Grand total (I to V) | 344 511.00 | 277 137.00 | | 344 511.00 |
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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 | 23 095.00 | | 23 095.00 | 23 095.00 |
FG Production sold - services | 681 593.00 | | 681 593.00 | 681 593.00 |
FJ Net sales | 704 688.00 | | 704 688.00 | 704 688.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 718 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 956.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 74 668.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 215 008.00 | |
FX Taxes, duties, and similar payments | | | 29 988.00 | |
FY Salaries and Wages | | | 207 894.00 | |
FZ Social Security Contributions | | | 56 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 857.00 | |
GF Total Operating Expenses (II) | | | 681 346.00 | |
GG - OPERATING RESULT (I - II) | | | 36 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 272.00 | 9.00 | | 7 272.00 |
HD Total exceptional income (VII) | 7 272.00 | 9.00 | | 7 272.00 |
HE Exceptional expenses on management operations | 1 046.00 | 1 364.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 364.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | -1 355.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 775.00 | 645 819.00 | | 727 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 548.00 | 687 639.00 | | 682 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 227.00 | -41 820.00 | | 45 227.00 |
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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 | 314 859.00 | | 18 448.00 | 314 859.00 |
I4 DECREASES Grand Total | | | 333 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 576.00 | | 18 448.00 | 308 576.00 |
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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 | 226 159.00 | 15 660.00 | | 226 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 876.00 | 15 660.00 | | 219 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 524.00 | 962.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | 524.00 | 962.00 | 438.00 |
7C Grand total | 438.00 | 524.00 | 962.00 | 438.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 962.00 | |
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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 | 56 983.00 | 56 983.00 | | 56 983.00 |
8C Staff and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
8D Social Security and Other Social Organizations | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 656.00 | 51 656.00 | | 51 656.00 |
UX Other trade receivables | 18 605.00 | 18 605.00 | | 18 605.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 135 863.00 | 135 863.00 | | 135 863.00 |
VI Group and Associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VP Miscellaneous | 68 216.00 | 68 216.00 | | 68 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 571.00 | 226 571.00 | | 226 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 138.00 | 183 138.00 | | 183 138.00 |
