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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 | 647 675.00 | | 647 675.00 | 647 675.00 |
AT Other tangible assets | 102 424.00 | 35 072.00 | 67 352.00 | 102 424.00 |
AV Fixed assets in progress | 9 179.00 | | 9 179.00 | 9 179.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 752 049.00 | 35 072.00 | 716 977.00 | 752 049.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 27 839.00 | | 27 839.00 | 27 839.00 |
CO Grand total (0 to V) | 779 887.00 | 35 072.00 | 744 816.00 | 779 887.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 737.00 | | | 32 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 737.00 | 287.00 | | 32 737.00 |
DL TOTAL (I) | 33 237.00 | 787.00 | | 33 237.00 |
DU Loans and Debts from Credit Institutions (3) | 516 924.00 | 548 183.00 | | 516 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 505.00 | 211 983.00 | | 149 505.00 |
DX Trade payables and related accounts | 2 471.00 | 4 466.00 | | 2 471.00 |
DY Tax and social security liabilities | 42 678.00 | 24 235.00 | | 42 678.00 |
EB Prepaid income (2) | | 1 231.00 | | |
EC TOTAL (IV) | 711 578.00 | 790 098.00 | | 711 578.00 |
EE Grand total (I to V) | 744 816.00 | 790 885.00 | | 744 816.00 |
EG Accrued income and payables due within one year | 264 502.00 | 298 774.00 | | 264 502.00 |
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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 | | | 668 925.00 | |
FJ Net sales | | | 668 925.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 697 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 955.00 | |
FX Taxes, duties, and similar payments | | | 23 961.00 | |
FY Salaries and Wages | | | 415 635.00 | |
FZ Social Security Contributions | | | 49 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GB Operating Expenses - Provisions | | | 24 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 643 963.00 | |
GG - OPERATING RESULT (I - II) | | | 53 106.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 14 235.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 6 619.00 | 225.00 | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -225.00 | | 481.00 |
HK Income tax | 6 614.00 | | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 169.00 | 539 652.00 | | 704 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 431.00 | 539 365.00 | | 671 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 737.00 | 287.00 | | 32 737.00 |
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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 | 719 445.00 | | 39 604.00 | 719 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 1 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 752 049.00 | |
IO DECREASES Total including other intangible assets | | | 647 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 102 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 675.00 | | | 647 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 820.00 | | 39 604.00 | 69 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 11 306.00 | 24 587.00 | 822.00 | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306.00 | 24 587.00 | 822.00 | 11 306.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 42 678.00 | 42 678.00 | | 42 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 505.00 | 149 505.00 | | 149 505.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 516 924.00 | 69 848.00 | 261 015.00 | 516 924.00 |
VS Prepaid expenses | 24 854.00 | 24 854.00 | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 804.00 | 24 854.00 | 1 950.00 | 26 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 578.00 | 264 502.00 | 261 015.00 | 711 578.00 |
