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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 11 135.00 | | 11 135.00 |
AT Other tangible assets | 332 777.00 | 261 819.00 | 70 957.00 | 332 777.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 347 833.00 | 272 955.00 | 74 877.00 | 347 833.00 |
BX Customers and related accounts | 74 290.00 | | 74 290.00 | 74 290.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CD Marketable securities | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 187 692.00 | | 187 692.00 | 187 692.00 |
CJ TOTAL (II) | 275 380.00 | | 275 380.00 | 275 380.00 |
CO Grand total (0 to V) | 623 213.00 | 272 955.00 | 350 258.00 | 623 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 263.00 | | | 89 263.00 |
DL TOTAL (I) | 103 789.00 | | | 103 789.00 |
DQ Provisions for Expenses | 163 517.00 | | | 163 517.00 |
DR TOTAL (IV) | 163 517.00 | | | 163 517.00 |
DX Trade payables and related accounts | 37 440.00 | | | 37 440.00 |
DY Tax and social security liabilities | 45 511.00 | | | 45 511.00 |
EC TOTAL (IV) | 82 951.00 | | | 82 951.00 |
EE Grand total (I to V) | 350 258.00 | | | 350 258.00 |
EG Accrued income and payables due within one year | 82 951.00 | | | 82 951.00 |
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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 | 560 349.00 | | 560 349.00 | 560 349.00 |
FJ Net sales | 560 349.00 | | 560 349.00 | 560 349.00 |
FR Total operating income (I) | | | 560 349.00 | |
FW Other purchases and external expenses | | | 198 067.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 112 246.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 989.00 | |
GE Other Expenses | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 416 662.00 | |
GG - OPERATING RESULT (I - II) | | | 143 687.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 560.00 | |
GP Total financial income (V) | | | 187 506.00 | |
GR Interest and similar expenses | | | 214 098.00 | |
GU Total financial expenses (VI) | | | 214 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 732.00 | | | 7 732.00 |
HK Income tax | 27 831.00 | | | 27 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 856.00 | | | 747 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 592.00 | | | 658 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 263.00 | | | 89 263.00 |
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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 | 347 833.00 | | | 347 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 347 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 913.00 | | | 343 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 198 965.00 | 73 989.00 | | 198 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 965.00 | 73 989.00 | | 198 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 517.00 | | | 163 517.00 |
6X Other provisions for depreciation | 183 560.00 | | 183 560.00 | 183 560.00 |
7B Total provisions for depreciation | 183 560.00 | | 183 560.00 | 183 560.00 |
7C Grand total | 347 077.00 | | 183 560.00 | 347 077.00 |
UG - Financial | | | 183 560.00 | |
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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 | 37 440.00 | 37 440.00 | | 37 440.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 19 823.00 | 19 823.00 | | 19 823.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 74 290.00 | 74 290.00 | | 74 290.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 974.00 | 84 054.00 | 3 920.00 | 87 974.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 951.00 | 82 951.00 | | 82 951.00 |
