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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 71 915.00 | 65 896.00 | 6 019.00 | 71 915.00 |
AT Other tangible assets | 85 138.00 | 80 999.00 | 4 138.00 | 85 138.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 289.00 | 148 101.00 | 10 187.00 | 158 289.00 |
BT Goods | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 77 640.00 | | 77 640.00 | 77 640.00 |
BZ Other receivables | 191 986.00 | | 191 986.00 | 191 986.00 |
CD Marketable securities | 74 725.00 | | 74 725.00 | 74 725.00 |
CF Cash and cash equivalents | 231 632.00 | | 231 632.00 | 231 632.00 |
CH Prepaid expenses | 27 818.00 | | 27 818.00 | 27 818.00 |
CJ TOTAL (II) | 605 762.00 | | 605 762.00 | 605 762.00 |
CO Grand total (0 to V) | 764 051.00 | 148 101.00 | 615 949.00 | 764 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 7 855.00 | 5 383.00 | | 7 855.00 |
DG Other reserves | 120 853.00 | 73 877.00 | | 120 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 49 448.00 | | 421.00 |
DL TOTAL (I) | 209 264.00 | 208 843.00 | | 209 264.00 |
DX Trade payables and related accounts | 141 359.00 | 81 578.00 | | 141 359.00 |
DY Tax and social security liabilities | 120 495.00 | 205 578.00 | | 120 495.00 |
EA Other liabilities | 141 018.00 | | | 141 018.00 |
EB Prepaid income (2) | 3 813.00 | 144 232.00 | | 3 813.00 |
EC TOTAL (IV) | 406 685.00 | 431 387.00 | | 406 685.00 |
EE Grand total (I to V) | 615 949.00 | 640 230.00 | | 615 949.00 |
EG Accrued income and payables due within one year | 406 685.00 | 431 387.00 | | 406 685.00 |
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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 | 3 896.00 | | 3 896.00 | 3 896.00 |
FG Production sold - services | 503 306.00 | | 503 306.00 | 503 306.00 |
FJ Net sales | 507 202.00 | | 507 202.00 | 507 202.00 |
FO Operating subsidies | | | 274 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 787 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 339 168.00 | |
FX Taxes, duties, and similar payments | | | 35 547.00 | |
FY Salaries and Wages | | | 298 250.00 | |
FZ Social Security Contributions | | | 102 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 786 657.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 2 313.00 | | 5 454.00 |
A4 Equity method investments | 3 106.00 | 3 221.00 | | 3 106.00 |
HK Income tax | 74.00 | 2 553.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 152.00 | 952 873.00 | | 787 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 731.00 | 903 425.00 | | 786 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 49 448.00 | | 421.00 |
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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 | 166 326.00 | | 1 443.00 | 166 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 158 289.00 | |
IO DECREASES Total including other intangible assets | | 7 440.00 | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 157 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 650.00 | | 1 443.00 | 157 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 151 927.00 | 5 655.00 | 9 480.00 | 151 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | | 7 440.00 | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 281.00 | 5 655.00 | 2 040.00 | 143 281.00 |
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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 | 141 359.00 | 141 359.00 | | 141 359.00 |
8C Staff and Related Accounts | 60 025.00 | 60 025.00 | | 60 025.00 |
8D Social Security and Other Social Organizations | 39 558.00 | 39 558.00 | | 39 558.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 018.00 | 141 018.00 | | 141 018.00 |
8L Deferred income | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 77 317.00 | 77 317.00 | | 77 317.00 |
UZ Social Security, other social security organizations | 68 564.00 | 68 564.00 | | 68 564.00 |
VA Doubtful or disputed receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 040.00 | 97 040.00 | | 97 040.00 |
VS Prepaid expenses | 27 818.00 | 27 818.00 | | 27 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 443.00 | 297 443.00 | | 297 443.00 |
VW VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 685.00 | 406 685.00 | | 406 685.00 |
