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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 | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 97 072.00 | 94 667.00 | 2 404.00 | 97 072.00 |
AT Other tangible assets | 1 574 367.00 | 1 214 622.00 | 359 745.00 | 1 574 367.00 |
BB Receivables related to investments | 73 420.00 | | 73 420.00 | 73 420.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 1 840 936.00 | 1 335 560.00 | 505 375.00 | 1 840 936.00 |
BX Customers and related accounts | 362 678.00 | | 362 678.00 | 362 678.00 |
BZ Other receivables | 47 494.00 | | 47 494.00 | 47 494.00 |
CF Cash and cash equivalents | 353 662.00 | | 353 662.00 | 353 662.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 765 850.00 | | 765 850.00 | 765 850.00 |
CO Grand total (0 to V) | 2 606 785.00 | 1 335 560.00 | 1 271 225.00 | 2 606 785.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | | | 686.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DF Regulated reserves (1) | 467 389.00 | | | 467 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 384.00 | | | 37 384.00 |
DL TOTAL (I) | 667 660.00 | | | 667 660.00 |
DU Loans and Debts from Credit Institutions (3) | 248 377.00 | | | 248 377.00 |
DX Trade payables and related accounts | 161 369.00 | | | 161 369.00 |
DY Tax and social security liabilities | 191 614.00 | | | 191 614.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 603 565.00 | | | 603 565.00 |
EE Grand total (I to V) | 1 271 225.00 | | | 1 271 225.00 |
EG Accrued income and payables due within one year | 452 897.00 | | | 452 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 615.00 | | 12 615.00 | 12 615.00 |
FG Production sold - services | 1 965 926.00 | 339 593.00 | 2 305 518.00 | 1 965 926.00 |
FJ Net sales | 1 978 540.00 | 339 593.00 | 2 318 133.00 | 1 978 540.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 968.00 | |
FR Total operating income (I) | | | 2 330 651.00 | |
FS Purchases of goods (including customs duties) | | | 6 974.00 | |
FW Other purchases and external expenses | | | 1 342 610.00 | |
FX Taxes, duties, and similar payments | | | 27 964.00 | |
FY Salaries and Wages | | | 602 098.00 | |
FZ Social Security Contributions | | | 174 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 998.00 | |
GF Total Operating Expenses (II) | | | 2 319 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 823.00 | |
GH Attributed profit or transferred loss (III) | | | 16 990.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 968.00 | | | 11 968.00 |
HB Exceptional income from capital transactions | 19 254.00 | | | 19 254.00 |
HD Total exceptional income (VII) | 19 254.00 | | | 19 254.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 119.00 | | | 17 119.00 |
HK Income tax | 6 523.00 | | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 148.00 | | | 2 367 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 764.00 | | | 2 329 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 384.00 | | | 37 384.00 |
HP References: Equipment leasing | 14 515.00 | | | 14 515.00 |
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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 | 1 290 722.00 | 165 998.00 | 121 160.00 | 1 290 722.00 |
PE DEPRECIATION Total including other intangible assets | 26 271.00 | | | 26 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 451.00 | 165 998.00 | 121 160.00 | 1 264 451.00 |
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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 | 161 369.00 | 161 369.00 | | 161 369.00 |
8D Social Security and Other Social Organizations | 191 614.00 | 191 614.00 | | 191 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 93 226.00 | | 93 226.00 | 93 226.00 |
VG Loans with a maturity of up to one year at origin | 248 377.00 | 97 709.00 | 150 668.00 | 248 377.00 |
VS Prepaid expenses | 412 188.00 | 412 188.00 | | 412 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 413.00 | 412 188.00 | 93 226.00 | 505 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 565.00 | 452 897.00 | 150 668.00 | 603 565.00 |
