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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 | 53 217.00 | 53 067.00 | 149.00 | 53 217.00 |
AP Buildings | 88 353.00 | 85 967.00 | 2 386.00 | 88 353.00 |
AR Technical installations, industrial equipment and tools | 286 534.00 | 191 356.00 | 95 178.00 | 286 534.00 |
AT Other tangible assets | 137 284.00 | 126 998.00 | 10 286.00 | 137 284.00 |
BH Other financial assets | 34 920.00 | | 34 920.00 | 34 920.00 |
BJ TOTAL (I) | 600 308.00 | 457 388.00 | 142 920.00 | 600 308.00 |
BX Customers and related accounts | 273 169.00 | | 273 169.00 | 273 169.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 128 391.00 | | 128 391.00 | 128 391.00 |
CH Prepaid expenses | 43 986.00 | | 43 986.00 | 43 986.00 |
CJ TOTAL (II) | 469 533.00 | | 469 533.00 | 469 533.00 |
CO Grand total (0 to V) | 1 069 840.00 | 457 388.00 | 612 453.00 | 1 069 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 028.00 | 326 326.00 | | 397 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 70 702.00 | | 57.00 |
DL TOTAL (I) | 408 085.00 | 408 028.00 | | 408 085.00 |
DU Loans and Debts from Credit Institutions (3) | 30 722.00 | 23 154.00 | | 30 722.00 |
DX Trade payables and related accounts | 72 639.00 | 64 625.00 | | 72 639.00 |
DY Tax and social security liabilities | 94 718.00 | 92 097.00 | | 94 718.00 |
EA Other liabilities | 6 289.00 | 8 961.00 | | 6 289.00 |
EC TOTAL (IV) | 204 368.00 | 188 836.00 | | 204 368.00 |
EE Grand total (I to V) | 612 453.00 | 596 864.00 | | 612 453.00 |
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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 | 17 147.00 | | 17 147.00 | 17 147.00 |
FG Production sold - services | 726 504.00 | 280.00 | 726 784.00 | 726 504.00 |
FJ Net sales | 743 652.00 | 280.00 | 743 932.00 | 743 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 213.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 774 155.00 | |
FS Purchases of goods (including customs duties) | | | 13 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 794.00 | |
FW Other purchases and external expenses | | | 239 141.00 | |
FX Taxes, duties, and similar payments | | | 29 832.00 | |
FY Salaries and Wages | | | 325 995.00 | |
FZ Social Security Contributions | | | 93 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 687.00 | |
GE Other Expenses | | | 30 465.00 | |
GF Total Operating Expenses (II) | | | 773 754.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 10.00 | 10 799.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 155.00 | 860 707.00 | | 774 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 098.00 | 790 005.00 | | 774 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 70 702.00 | | 57.00 |
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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 | 419 701.00 | 37 687.00 | | 419 701.00 |
PE DEPRECIATION Total including other intangible assets | 50 454.00 | 2 613.00 | | 50 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 247.00 | 35 074.00 | | 369 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 30 213.00 | |
7B Total provisions for depreciation | | | 30 213.00 | |
7C Grand total | | | 30 213.00 | |
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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 | 72 639.00 | 72 639.00 | | 72 639.00 |
8D Social Security and Other Social Organizations | 94 717.00 | 94 717.00 | | 94 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 34 920.00 | | 34 920.00 | 34 920.00 |
VG Loans with a maturity of up to one year at origin | 30 722.00 | 15 397.00 | 15 325.00 | 30 722.00 |
VS Prepaid expenses | 341 142.00 | 341 142.00 | | 341 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 062.00 | 341 142.00 | 34 920.00 | 376 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 368.00 | 189 043.00 | 15 325.00 | 204 368.00 |
