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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AR Technical installations, industrial equipment and tools | 223 343.00 | 221 024.00 | 2 319.00 | 223 343.00 |
AT Other tangible assets | 136 318.00 | 117 270.00 | 19 048.00 | 136 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 467 156.00 | 344 587.00 | 122 568.00 | 467 156.00 |
BL Raw materials, supplies | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 118 128.00 | 14 234.00 | 103 894.00 | 118 128.00 |
BZ Other receivables | 52 978.00 | | 52 978.00 | 52 978.00 |
CF Cash and cash equivalents | 120 721.00 | | 120 721.00 | 120 721.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 298 220.00 | 14 234.00 | 283 986.00 | 298 220.00 |
CO Grand total (0 to V) | 765 375.00 | 358 821.00 | 406 554.00 | 765 375.00 |
CU Other investments | 99 833.00 | | 99 833.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 671.00 | 144 269.00 | | 166 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 498.00 | 62 402.00 | | 21 498.00 |
DL TOTAL (I) | 230 092.00 | 248 594.00 | | 230 092.00 |
DU Loans and Debts from Credit Institutions (3) | 78 546.00 | 93 253.00 | | 78 546.00 |
DX Trade payables and related accounts | 37 504.00 | 34 830.00 | | 37 504.00 |
DY Tax and social security liabilities | 59 992.00 | 58 926.00 | | 59 992.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 176 462.00 | 187 009.00 | | 176 462.00 |
EE Grand total (I to V) | 406 554.00 | 435 603.00 | | 406 554.00 |
EG Accrued income and payables due within one year | 14 943.00 | 14 731.00 | | 14 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 103.00 | | 2 103.00 | 2 103.00 |
FG Production sold - services | 440 257.00 | | 440 257.00 | 440 257.00 |
FJ Net sales | 442 360.00 | | 442 360.00 | 442 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 447 934.00 | |
FU Purchases of raw materials and other supplies | | | 114 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 80 592.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 157 907.00 | |
FZ Social Security Contributions | | | 61 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 425.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 450 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 339.00 | |
GP Total financial income (V) | | | 29 339.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 105.00 | | |
HD Total exceptional income (VII) | | 6 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 105.00 | | |
HK Income tax | 3 495.00 | 14 576.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 273.00 | 520 978.00 | | 477 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 775.00 | 458 576.00 | | 455 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 498.00 | 62 402.00 | | 21 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 37 504.00 | 37 504.00 | | 37 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 78 546.00 | 14 943.00 | 56 363.00 | 78 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 992.00 | 59 992.00 | | 59 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 520.00 | 174 167.00 | 1 353.00 | 175 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 462.00 | 112 859.00 | 56 363.00 | 176 462.00 |
