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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 086.00 | 1 202.00 | 883.00 | 2 086.00 |
AP Buildings | 19 635.00 | 19 635.00 | | 19 635.00 |
AR Technical installations, industrial equipment and tools | 390 842.00 | 383 723.00 | 7 118.00 | 390 842.00 |
AT Other tangible assets | 26 884.00 | 26 738.00 | 145.00 | 26 884.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 483 818.00 | 447 404.00 | 36 414.00 | 483 818.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 88 465.00 | | 88 465.00 | 88 465.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 203.00 | | 160 203.00 | 160 203.00 |
CH Prepaid expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 320 415.00 | | 320 415.00 | 320 415.00 |
CO Grand total (0 to V) | 804 233.00 | 447 404.00 | 356 829.00 | 804 233.00 |
CU Other investments | 44 357.00 | 16 104.00 | 28 253.00 | 44 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 222 622.00 | 168 142.00 | | 222 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | 54 480.00 | | -3 786.00 |
DL TOTAL (I) | 261 736.00 | 265 522.00 | | 261 736.00 |
DQ Provisions for Expenses | 40 567.00 | 43 054.00 | | 40 567.00 |
DR TOTAL (IV) | 40 567.00 | 43 054.00 | | 40 567.00 |
DX Trade payables and related accounts | 10 806.00 | 16 048.00 | | 10 806.00 |
DY Tax and social security liabilities | 40 033.00 | 61 448.00 | | 40 033.00 |
EA Other liabilities | 3 686.00 | 5 781.00 | | 3 686.00 |
EC TOTAL (IV) | 54 526.00 | 83 279.00 | | 54 526.00 |
EE Grand total (I to V) | 356 829.00 | 391 856.00 | | 356 829.00 |
EG Accrued income and payables due within one year | 54 526.00 | 83 279.00 | | 54 526.00 |
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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 | | | 354 858.00 | |
FJ Net sales | | | 354 858.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 066.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 374 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 796.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 99 362.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 213 917.00 | |
FZ Social Security Contributions | | | 68 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 397 568.00 | |
GG - OPERATING RESULT (I - II) | | | -23 123.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 508.00 | |
GP Total financial income (V) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 728.00 | | | 5 728.00 |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | -1 254.00 | | 5 728.00 |
HK Income tax | -2 217.00 | 2 217.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 564.00 | 511 873.00 | | 391 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 351.00 | 457 392.00 | | 395 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | 54 480.00 | | -3 786.00 |
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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 | 511 188.00 | | | 511 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 370.00 | |
I4 DECREASES Grand Total | | 27 370.00 | 483 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 370.00 | 437 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 732.00 | | | 464 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 370.00 | | | 44 370.00 |
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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 | 454 050.00 | 4 618.00 | 27 370.00 | 454 050.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 483.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 331.00 | 4 135.00 | 27 370.00 | 453 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 054.00 | | 2 487.00 | 43 054.00 |
7C Grand total | 43 054.00 | | 2 487.00 | 43 054.00 |
UE of which provisions and reversals: - Operating | | | 2 487.00 | |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 40 034.00 | 40 034.00 | | 40 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 88 466.00 | 88 466.00 | | 88 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 15 155.00 | 15 155.00 | | 15 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 882.00 | 108 869.00 | 13.00 | 108 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 527.00 | 54 527.00 | | 54 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
