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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 | 61 207.00 | 7 534.00 | 53 673.00 | 61 207.00 |
AH Goodwill | 104 690.00 | | 104 690.00 | 104 690.00 |
AR Technical installations, industrial equipment and tools | 156 648.00 | 10 638.00 | 146 010.00 | 156 648.00 |
AT Other tangible assets | 51 663.00 | 3 579.00 | 48 084.00 | 51 663.00 |
BH Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
BJ TOTAL (I) | 396 115.00 | 21 751.00 | 374 364.00 | 396 115.00 |
BX Customers and related accounts | 76 727.00 | | 76 727.00 | 76 727.00 |
BZ Other receivables | 141 525.00 | | 141 525.00 | 141 525.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 249 136.00 | | 249 136.00 | 249 136.00 |
CO Grand total (0 to V) | 645 250.00 | 21 751.00 | 623 499.00 | 645 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 641.00 | | | 150 641.00 |
DL TOTAL (I) | 151 641.00 | | | 151 641.00 |
DX Trade payables and related accounts | 260 488.00 | | | 260 488.00 |
DY Tax and social security liabilities | 59 688.00 | | | 59 688.00 |
EA Other liabilities | 55 029.00 | | | 55 029.00 |
EB Prepaid income (2) | 96 653.00 | | | 96 653.00 |
EC TOTAL (IV) | 471 858.00 | | | 471 858.00 |
EE Grand total (I to V) | 623 499.00 | | | 623 499.00 |
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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 | 4 740.00 | | 4 740.00 | 4 740.00 |
FG Production sold - services | 316 491.00 | 87 587.00 | 404 078.00 | 316 491.00 |
FJ Net sales | 321 231.00 | 87 587.00 | 408 818.00 | 321 231.00 |
FO Operating subsidies | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 818.00 | |
FW Other purchases and external expenses | | | 381 153.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 68 328.00 | |
FZ Social Security Contributions | | | 25 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 500 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 810.00 | | | -92 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 818.00 | | | 558 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 177.00 | | | 408 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 641.00 | | | 150 641.00 |
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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 | | | 396 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | | 396 115.00 | |
IO DECREASES Total including other intangible assets | | | 165 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 906.00 | |
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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 | | 21 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 217.00 | | |
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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 | 260 488.00 | 260 488.00 | | 260 488.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 40 990.00 | 40 990.00 | | 40 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 029.00 | 55 029.00 | | 55 029.00 |
8L Deferred income | 96 653.00 | 96 653.00 | | 96 653.00 |
UT Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
UX Other trade receivables | 76 727.00 | 76 727.00 | | 76 727.00 |
VB VAT | 39 523.00 | 39 523.00 | | 39 523.00 |
VC Group and associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VM Income taxes | 94 684.00 | 94 684.00 | | 94 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 157.00 | 218 251.00 | 21 906.00 | 240 157.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 858.00 | 471 858.00 | | 471 858.00 |
