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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 | 31 488.00 | 27 388.00 | 4 100.00 | 31 488.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 3 875.00 | 8 099.00 | 11 974.00 |
AT Other tangible assets | 154 825.00 | 147 438.00 | 7 387.00 | 154 825.00 |
BJ TOTAL (I) | 198 566.00 | 178 701.00 | 19 865.00 | 198 566.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 102 124.00 | | 102 124.00 | 102 124.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 133 147.00 | | 133 147.00 | 133 147.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 263 954.00 | | 263 954.00 | 263 954.00 |
CO Grand total (0 to V) | 462 520.00 | 178 701.00 | 283 819.00 | 462 520.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 251.00 | 207 844.00 | | 130 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 544.00 | 6 907.00 | | 42 544.00 |
DL TOTAL (I) | 183 795.00 | 225 751.00 | | 183 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 4 615.00 | | 5 233.00 |
DX Trade payables and related accounts | 40 105.00 | 10 407.00 | | 40 105.00 |
DY Tax and social security liabilities | 42 687.00 | 24 689.00 | | 42 687.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 100 025.00 | 39 711.00 | | 100 025.00 |
EE Grand total (I to V) | 283 819.00 | 265 462.00 | | 283 819.00 |
EG Accrued income and payables due within one year | 100 025.00 | 39 711.00 | | 100 025.00 |
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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 | 594 186.00 | | 594 186.00 | 594 186.00 |
FJ Net sales | 594 186.00 | | 594 186.00 | 594 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 594 320.00 | |
FW Other purchases and external expenses | | | 459 268.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 51 951.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 543 072.00 | |
GG - OPERATING RESULT (I - II) | | | 51 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | 405.00 | | 132.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 459.00 | 675.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 23 494.00 | | | 23 494.00 |
HH Total exceptional expenses (VIII) | 23 952.00 | 675.00 | | 23 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -675.00 | | 1 248.00 |
HK Income tax | 9 952.00 | 1 115.00 | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 520.00 | 399 898.00 | | 619 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 977.00 | 392 991.00 | | 576 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 544.00 | 6 907.00 | | 42 544.00 |
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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 | 239 535.00 | | | 239 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 40 969.00 | 198 566.00 | |
IO DECREASES Total including other intangible assets | | | 31 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 969.00 | 166 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 488.00 | | | 31 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 767.00 | | | 207 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 183 073.00 | 13 103.00 | 17 475.00 | 183 073.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 685.00 | 13 103.00 | 17 475.00 | 155 685.00 |
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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 | 40 105.00 | 40 105.00 | | 40 105.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8E Income Taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 102 124.00 | 102 124.00 | | 102 124.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 206.00 | 26 206.00 | | 26 206.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 707.00 | 130 707.00 | | 130 707.00 |
VW VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 025.00 | 100 025.00 | | 100 025.00 |
