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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 420 339.00 | 345 265.00 | 75 074.00 | 420 339.00 |
AT Other tangible assets | 61 262.00 | 41 181.00 | 20 081.00 | 61 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 493 251.00 | 396 347.00 | 96 905.00 | 493 251.00 |
BX Customers and related accounts | 49 440.00 | | 49 440.00 | 49 440.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 203.00 | | 232 203.00 | 232 203.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 312 130.00 | | 312 130.00 | 312 130.00 |
CO Grand total (0 to V) | 805 381.00 | 396 347.00 | 409 034.00 | 805 381.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 | 21 033.00 | 19 140.00 | | 21 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 1 893.00 | | 1 521.00 |
DL TOTAL (I) | 33 554.00 | 32 033.00 | | 33 554.00 |
DU Loans and Debts from Credit Institutions (3) | 58 760.00 | 119 114.00 | | 58 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 501.00 | 210 035.00 | | 140 501.00 |
DX Trade payables and related accounts | 17 476.00 | 9 456.00 | | 17 476.00 |
DY Tax and social security liabilities | 158 743.00 | 123 214.00 | | 158 743.00 |
EC TOTAL (IV) | 375 480.00 | 461 819.00 | | 375 480.00 |
EE Grand total (I to V) | 409 034.00 | 493 852.00 | | 409 034.00 |
EG Accrued income and payables due within one year | 342 256.00 | 409 816.00 | | 342 256.00 |
EI Including equity loans | 140 501.00 | | | 140 501.00 |
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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 | 2 085 379.00 | | 2 085 379.00 | 2 085 379.00 |
FJ Net sales | 2 085 379.00 | | 2 085 379.00 | 2 085 379.00 |
FO Operating subsidies | | | 44 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 677.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 177 268.00 | |
FU Purchases of raw materials and other supplies | | | 69 673.00 | |
FW Other purchases and external expenses | | | 365 822.00 | |
FX Taxes, duties, and similar payments | | | 47 593.00 | |
FY Salaries and Wages | | | 1 504 978.00 | |
FZ Social Security Contributions | | | 67 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 851.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 176 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 093.00 | 2 165 033.00 | | 2 180 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 571.00 | 2 163 141.00 | | 2 178 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | 1 893.00 | | 1 521.00 |
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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 | 497 128.00 | | 1 520.00 | 497 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 493 251.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 481 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 438.00 | | 1 520.00 | 485 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 340 575.00 | 59 389.00 | 3 618.00 | 340 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 675.00 | 59 389.00 | 3 618.00 | 330 675.00 |
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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 | 17 476.00 | 17 476.00 | | 17 476.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 134 660.00 | 134 660.00 | | 134 660.00 |
UX Other trade receivables | 49 440.00 | 49 440.00 | | 49 440.00 |
VH Loans with a maturity of more than one year at origin | 58 760.00 | 25 536.00 | 33 224.00 | 58 760.00 |
VI Group and Associates | 140 501.00 | 140 501.00 | | 140 501.00 |
VK Loans repaid during the year | 31 793.00 | | | 31 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 927.00 | 79 927.00 | | 79 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 480.00 | 342 256.00 | 33 224.00 | 375 480.00 |
