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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 39 411.00 | 1 544.00 | 40 955.00 |
AT Other tangible assets | 86 876.00 | 74 562.00 | 12 315.00 | 86 876.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 136 547.00 | 114 353.00 | 22 193.00 | 136 547.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 13 625.00 | 146.00 | 13 479.00 | 13 625.00 |
BZ Other receivables | 22 526.00 | 7 000.00 | 15 526.00 | 22 526.00 |
CF Cash and cash equivalents | 56 581.00 | | 56 581.00 | 56 581.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 100 945.00 | 7 146.00 | 93 799.00 | 100 945.00 |
CO Grand total (0 to V) | 237 491.00 | 121 499.00 | 115 992.00 | 237 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 8 786.00 | 8 786.00 | | 8 786.00 |
DH Retained earnings | 26 839.00 | 25 580.00 | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 1 259.00 | | 3 921.00 |
DL TOTAL (I) | 49 608.00 | 45 686.00 | | 49 608.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 172.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 342.00 | 32 342.00 | | 32 342.00 |
DX Trade payables and related accounts | 11 933.00 | 6 778.00 | | 11 933.00 |
DY Tax and social security liabilities | 17 909.00 | 23 244.00 | | 17 909.00 |
EA Other liabilities | 4 036.00 | 1 051.00 | | 4 036.00 |
EC TOTAL (IV) | 66 384.00 | 63 587.00 | | 66 384.00 |
EE Grand total (I to V) | 115 992.00 | 109 274.00 | | 115 992.00 |
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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 | 281 586.00 | | 281 586.00 | 281 586.00 |
FJ Net sales | 281 586.00 | | 281 586.00 | 281 586.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 288 225.00 | |
FS Purchases of goods (including customs duties) | | | 24 844.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 92 596.00 | |
FX Taxes, duties, and similar payments | | | 19 879.00 | |
FY Salaries and Wages | | | 84 966.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 146.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 284 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HH Total exceptional expenses (VIII) | | 2 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -2 576.00 | | 590.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 815.00 | 256 891.00 | | 288 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 894.00 | 255 632.00 | | 284 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 1 259.00 | | 3 921.00 |
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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 | 134 997.00 | | 1 550.00 | 134 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | | 136 547.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 281.00 | | 1 550.00 | 126 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 103 559.00 | 10 794.00 | | 103 559.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 178.00 | 10 794.00 | | 103 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 146.00 | 1 100.00 | 1 100.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | 1 100.00 | 7 146.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 7 146.00 | 1 100.00 | 1 100.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 13 275.00 | 13 275.00 | | 13 275.00 |
UZ Social Security, other social security organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 32 342.00 | 32 342.00 | | 32 342.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 235.00 | 52 235.00 | | 52 235.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 384.00 | 66 384.00 | | 66 384.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
