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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 | 2 262.00 | 1 483.00 | 778.00 | 2 262.00 |
AP Buildings | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 9 025.00 | 7 591.00 | 1 433.00 | 9 025.00 |
AT Other tangible assets | 121 121.00 | 98 010.00 | 23 110.00 | 121 121.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 144 218.00 | 110 571.00 | 33 647.00 | 144 218.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 134 300.00 | 2 689.00 | 131 611.00 | 134 300.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 63 875.00 | | 63 875.00 | 63 875.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 215 583.00 | 2 689.00 | 212 894.00 | 215 583.00 |
CO Grand total (0 to V) | 359 801.00 | 113 260.00 | 246 541.00 | 359 801.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 301.00 | 130 042.00 | | 136 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 6 259.00 | | 1 505.00 |
DL TOTAL (I) | 146 057.00 | 144 551.00 | | 146 057.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075.00 | 30 767.00 | | 20 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 1 367.00 | | 938.00 |
DX Trade payables and related accounts | 22 609.00 | 21 412.00 | | 22 609.00 |
DY Tax and social security liabilities | 56 861.00 | 49 607.00 | | 56 861.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EC TOTAL (IV) | 100 484.00 | 107 835.00 | | 100 484.00 |
EE Grand total (I to V) | 246 541.00 | 252 387.00 | | 246 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 990.00 | | 515 990.00 | 515 990.00 |
FJ Net sales | 515 990.00 | | 515 990.00 | 515 990.00 |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FR Total operating income (I) | | | 527 445.00 | |
FU Purchases of raw materials and other supplies | | | 31 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 131 294.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 310 818.00 | |
FZ Social Security Contributions | | | 30 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 525 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 39.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 39.00 | | 477.00 |
HE Exceptional expenses on management operations | 261.00 | 78.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 78.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -39.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 922.00 | 535 573.00 | | 527 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 417.00 | 529 313.00 | | 526 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | 6 259.00 | | 1 505.00 |
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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 | 103 184.00 | 12 683.00 | 5 295.00 | 103 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 484.00 | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 384.00 | 11 199.00 | 3 495.00 | 101 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 1 039.00 | 2 802.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 1 039.00 | 2 802.00 | 4 452.00 |
7C Grand total | 4 452.00 | 1 039.00 | 2 802.00 | 4 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 56 861.00 | 56 861.00 | | 56 861.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 20 075.00 | 10 319.00 | 9 756.00 | 20 075.00 |
VS Prepaid expenses | 148 300.00 | 148 300.00 | | 148 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 100.00 | 148 300.00 | 1 800.00 | 150 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 485.00 | 90 729.00 | 9 756.00 | 100 485.00 |
