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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 | 22 640.00 | 16 306.00 | 6 334.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 242 374.00 | 179 420.00 | 62 953.00 | 242 374.00 |
AT Other tangible assets | 826 352.00 | 596 695.00 | 229 657.00 | 826 352.00 |
BJ TOTAL (I) | 1 091 366.00 | 792 421.00 | 298 945.00 | 1 091 366.00 |
BL Raw materials, supplies | 103 154.00 | | 103 154.00 | 103 154.00 |
BX Customers and related accounts | 221 141.00 | | 221 141.00 | 221 141.00 |
BZ Other receivables | 1 446 596.00 | | 1 446 596.00 | 1 446 596.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 771 759.00 | | 1 771 759.00 | 1 771 759.00 |
CO Grand total (0 to V) | 2 863 125.00 | 792 421.00 | 2 070 704.00 | 2 863 125.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -459 246.00 | -460 601.00 | | -459 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 242.00 | 1 355.00 | | 30 242.00 |
DJ Investment subsidies | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 1 222 564.00 | 1 190 762.00 | | 1 222 564.00 |
DQ Provisions for Expenses | 32 529.00 | 52 254.00 | | 32 529.00 |
DR TOTAL (IV) | 32 529.00 | 52 254.00 | | 32 529.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 5 066.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 224 498.00 | 523 509.00 | | 224 498.00 |
DY Tax and social security liabilities | 272 911.00 | 932 055.00 | | 272 911.00 |
EA Other liabilities | 313 764.00 | 251 958.00 | | 313 764.00 |
EC TOTAL (IV) | 815 611.00 | 1 716 188.00 | | 815 611.00 |
EE Grand total (I to V) | 2 070 704.00 | 2 959 204.00 | | 2 070 704.00 |
EG Accrued income and payables due within one year | 812 011.00 | 1 716 188.00 | | 812 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 183.00 | | 15 183.00 | 15 183.00 |
FG Production sold - services | 3 880 175.00 | | 3 880 175.00 | 3 880 175.00 |
FJ Net sales | 3 895 358.00 | | 3 895 358.00 | 3 895 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 023 933.00 | |
FU Purchases of raw materials and other supplies | | | 244 207.00 | |
FV Inventory change (raw materials and supplies) | | | 4 487.00 | |
FW Other purchases and external expenses | | | 2 401 156.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 916 419.00 | |
FZ Social Security Contributions | | | 361 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 4 036 051.00 | |
GG - OPERATING RESULT (I - II) | | | -12 118.00 | |
GH Attributed profit or transferred loss (III) | | | 47 792.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 841.00 | 247 324.00 | | 108 841.00 |
HA Exceptional income from management transactions | 108 841.00 | 361 396.00 | | 108 841.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 109 153.00 | 361 396.00 | | 109 153.00 |
HE Exceptional expenses on management operations | 108 841.00 | 357 148.00 | | 108 841.00 |
HH Total exceptional expenses (VIII) | 108 841.00 | 357 148.00 | | 108 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 4 248.00 | | 312.00 |
HK Income tax | 5 744.00 | -15 120.00 | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 878.00 | 4 838 006.00 | | 4 180 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 637.00 | 4 836 651.00 | | 4 150 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 242.00 | 1 355.00 | | 30 242.00 |
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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 | 1 020.00 | 195.00 | 147.00 | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 195.00 | 147.00 | 1 020.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 221.00 | 221.00 | 221.00 | 221.00 |
UY Staff and related accounts | 1.00 | 1.00 | 1.00 | 1.00 |
VB VAT | 180.00 | 180.00 | 180.00 | 180.00 |
VC Group and associates | 1 216.00 | 1 216.00 | 1 215.00 | 1 216.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 40.00 | 40.00 | 40.00 | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | 9.00 | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668.00 | 1 668.00 | 1 667.00 | 1 668.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811.00 | 811.00 | | 811.00 |
