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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 | 458 426.00 | 378 976.00 | 79 450.00 | 458 426.00 |
AJ Other Intangible Assets | 23 792.00 | | 23 792.00 | 23 792.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 19 984.00 | 6 039.00 | 13 945.00 | 19 984.00 |
AR Technical installations, industrial equipment and tools | 60 268.00 | 57 398.00 | 2 870.00 | 60 268.00 |
AT Other tangible assets | 293 774.00 | 15 178.00 | 278 596.00 | 293 774.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 870 313.00 | 457 590.00 | 412 723.00 | 870 313.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 4 957.00 | | 4 957.00 | 4 957.00 |
BT Goods | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 28 861.00 | | 28 861.00 | 28 861.00 |
CO Grand total (0 to V) | 899 174.00 | 457 590.00 | 441 584.00 | 899 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 138 686.00 | 134 064.00 | | 138 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 4 622.00 | | 1 258.00 |
DL TOTAL (I) | 190 543.00 | 189 286.00 | | 190 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 6 095.00 | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 042.00 | 173 135.00 | | 159 042.00 |
DX Trade payables and related accounts | 76 327.00 | 145 259.00 | | 76 327.00 |
DY Tax and social security liabilities | 5 185.00 | 45 291.00 | | 5 185.00 |
EA Other liabilities | 8 197.00 | 7 899.00 | | 8 197.00 |
EB Prepaid income (2) | | 93 990.00 | | |
EC TOTAL (IV) | 251 041.00 | 471 669.00 | | 251 041.00 |
EE Grand total (I to V) | 441 584.00 | 660 954.00 | | 441 584.00 |
EG Accrued income and payables due within one year | 251 041.00 | 469 275.00 | | 251 041.00 |
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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 | | | | |
FG Production sold - services | 234 100.00 | 4 432.00 | 238 532.00 | 234 100.00 |
FJ Net sales | 234 100.00 | 4 432.00 | 238 532.00 | 234 100.00 |
FM Inventory production | | | -16 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 233 583.00 | |
FT Inventory change (goods) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 143 933.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 599.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 224 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 881.00 | | |
HD Total exceptional income (VII) | | 881.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 7 505.00 | | | 7 505.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 37.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 505.00 | 844.00 | | -7 505.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 635.00 | 235 198.00 | | 233 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 378.00 | 230 576.00 | | 232 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 4 622.00 | | 1 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 906.00 | 21 906.00 | | 21 906.00 |
8B Suppliers and Related Accounts | 76 028.00 | 76 028.00 | | 76 028.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VI Group and Associates | 137 136.00 | 137 136.00 | | 137 136.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507.00 | 8 437.00 | 70.00 | 8 507.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 041.00 | 251 041.00 | | 251 041.00 |
