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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 51 045.00 | 51 045.00 | | 51 045.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 14 478.00 | | 14 478.00 |
AT Other tangible assets | 228 882.00 | 228 882.00 | | 228 882.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 327 274.00 | 313 806.00 | 13 469.00 | 327 274.00 |
BV Advances and down payments on orders | 7 132.00 | | 7 132.00 | 7 132.00 |
BZ Other receivables | 48 937.00 | | 48 937.00 | 48 937.00 |
CF Cash and cash equivalents | 45 074.00 | | 45 074.00 | 45 074.00 |
CH Prepaid expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 117 685.00 | | 117 685.00 | 117 685.00 |
CO Grand total (0 to V) | 444 960.00 | 313 806.00 | 131 154.00 | 444 960.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CX Development or Research and Development Expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 323.00 | | | 51 323.00 |
DL TOTAL (I) | 59 707.00 | | | 59 707.00 |
DX Trade payables and related accounts | 10 917.00 | | | 10 917.00 |
DY Tax and social security liabilities | 23 074.00 | | | 23 074.00 |
EA Other liabilities | 37 455.00 | | | 37 455.00 |
EC TOTAL (IV) | 71 446.00 | | | 71 446.00 |
EE Grand total (I to V) | 131 154.00 | | | 131 154.00 |
EG Accrued income and payables due within one year | 71 446.00 | | | 71 446.00 |
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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 | 250 078.00 | | 250 078.00 | 250 078.00 |
FJ Net sales | 250 078.00 | | 250 078.00 | 250 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 641.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 105 646.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 67 678.00 | |
FZ Social Security Contributions | | | 21 700.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 205 388.00 | |
GG - OPERATING RESULT (I - II) | | | 47 253.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
A2 TOTAL ASSETS | 7 279.00 | | | 7 279.00 |
A4 Equity method investments | 1 518.00 | | | 1 518.00 |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HD Total exceptional income (VII) | 4 422.00 | | | 4 422.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 063.00 | | | 257 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 740.00 | | | 205 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 323.00 | | | 51 323.00 |
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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 | 327 274.00 | | | 327 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778.00 | | | 11 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | | 327 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 405.00 | | | 294 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | | 13 469.00 |
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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 | 313 806.00 | | | 313 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 405.00 | | | 294 405.00 |
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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
8C Staff and Related Accounts | 7 925.00 | 7 925.00 | | 7 925.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 455.00 | 37 455.00 | | 37 455.00 |
UT Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 327.00 | 41 327.00 | | 41 327.00 |
VS Prepaid expenses | 16 542.00 | 16 542.00 | | 16 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 074.00 | 65 479.00 | 12 596.00 | 78 074.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 446.00 | 71 446.00 | | 71 446.00 |
