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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 | 30 963.00 | 30 192.00 | 771.00 | 30 963.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 45 548.00 | 36 250.00 | 9 298.00 | 45 548.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 019.00 | 84 443.00 | 12 576.00 | 97 019.00 |
BP Services in progress | 60 800.00 | | 60 800.00 | 60 800.00 |
BX Customers and related accounts | 334 405.00 | | 334 405.00 | 334 405.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 80 723.00 | | 80 723.00 | 80 723.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 502 292.00 | | 502 292.00 | 502 292.00 |
CO Grand total (0 to V) | 599 312.00 | 84 443.00 | 514 868.00 | 599 312.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 674.00 | | | 13 674.00 |
DH Retained earnings | -2 996.00 | | | -2 996.00 |
DL TOTAL (I) | 16 179.00 | | | 16 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 344.00 | | | 316 344.00 |
DX Trade payables and related accounts | 45 238.00 | | | 45 238.00 |
DY Tax and social security liabilities | 137 106.00 | | | 137 106.00 |
EC TOTAL (IV) | 498 690.00 | | | 498 690.00 |
EE Grand total (I to V) | 514 868.00 | | | 514 868.00 |
EG Accrued income and payables due within one year | 498 690.00 | | | 498 690.00 |
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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 | 760 480.00 | | 760 480.00 | 760 480.00 |
FJ Net sales | 760 480.00 | | 760 480.00 | 760 480.00 |
FM Inventory production | | | 14 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 784 514.00 | |
FW Other purchases and external expenses | | | 176 051.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 381 142.00 | |
FZ Social Security Contributions | | | 130 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 14 196.00 | |
GF Total Operating Expenses (II) | | | 712 432.00 | |
GG - OPERATING RESULT (I - II) | | | 72 082.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 62 625.00 | |
GU Total financial expenses (VI) | | | 62 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 784.00 | | | 9 784.00 |
A4 Equity method investments | 14 182.00 | | | 14 182.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HJ Employee participation in company results | 9 265.00 | | | 9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 599.00 | | | 784 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 599.00 | | | 784 599.00 |
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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 | 83 569.00 | 4 669.00 | 3 795.00 | 83 569.00 |
PE DEPRECIATION Total including other intangible assets | 27 943.00 | 2 250.00 | | 27 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 627.00 | 2 419.00 | 3 795.00 | 55 627.00 |
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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 | 45 239.00 | 45 239.00 | | 45 239.00 |
8D Social Security and Other Social Organizations | 137 108.00 | 137 108.00 | | 137 108.00 |
UX Other trade receivables | 334 405.00 | 334 405.00 | | 334 405.00 |
VI Group and Associates | 316 344.00 | 316 344.00 | | 316 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VS Prepaid expenses | 19 286.00 | 19 286.00 | | 19 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 769.00 | 360 769.00 | | 360 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 691.00 | 498 691.00 | | 498 691.00 |
