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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 | 2 984.00 | 1 494.00 | 1 489.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 131 958.00 | 64 811.00 | 67 148.00 | 131 958.00 |
AT Other tangible assets | 25 243.00 | 11 710.00 | 13 532.00 | 25 243.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 160 685.00 | 78 015.00 | 82 670.00 | 160 685.00 |
BT Goods | 4 830.00 | | 4 830.00 | 4 830.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 52 590.00 | 863.00 | 51 727.00 | 52 590.00 |
BZ Other receivables | 247 828.00 | | 247 828.00 | 247 828.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 319 759.00 | 863.00 | 318 895.00 | 319 759.00 |
CO Grand total (0 to V) | 480 444.00 | 78 879.00 | 401 565.00 | 480 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 095.00 | -26 344.00 | | -1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 862.00 | 25 249.00 | | 60 862.00 |
DL TOTAL (I) | 79 766.00 | 18 905.00 | | 79 766.00 |
DP Provisions for Risks | 14 608.00 | | | 14 608.00 |
DR TOTAL (IV) | 14 608.00 | | | 14 608.00 |
DX Trade payables and related accounts | 232 299.00 | 161 060.00 | | 232 299.00 |
DY Tax and social security liabilities | 42 638.00 | 39 516.00 | | 42 638.00 |
EA Other liabilities | 2 907.00 | 522.00 | | 2 907.00 |
EB Prepaid income (2) | 29 347.00 | 12 257.00 | | 29 347.00 |
EC TOTAL (IV) | 307 191.00 | 213 355.00 | | 307 191.00 |
EE Grand total (I to V) | 401 565.00 | 232 259.00 | | 401 565.00 |
EG Accrued income and payables due within one year | 307 191.00 | 213 355.00 | | 307 191.00 |
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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 | 3 042.00 | | 3 042.00 | 3 042.00 |
FG Production sold - services | 107 775.00 | | 107 775.00 | 107 775.00 |
FJ Net sales | 110 816.00 | | 110 816.00 | 110 816.00 |
FO Operating subsidies | | | 496 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 659 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 609.00 | |
FT Inventory change (goods) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 310 378.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 212 734.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 608.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 596 205.00 | |
GG - OPERATING RESULT (I - II) | | | 63 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 797.00 | | |
HD Total exceptional income (VII) | | 4 797.00 | | |
HF Exceptional expenses on capital transactions | | 4 797.00 | | |
HH Total exceptional expenses (VIII) | | 4 797.00 | | |
HJ Employee participation in company results | 2 804.00 | 2 348.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 871.00 | 757 807.00 | | 659 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 009.00 | 732 558.00 | | 599 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 862.00 | 25 249.00 | | 60 862.00 |
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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 | 162 935.00 | | | 162 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 160 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 201.00 | | | 157 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 45 978.00 | 32 037.00 | 78 015.00 | 45 978.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 597.00 | 1 494.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 081.00 | 31 440.00 | 76 521.00 | 45 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412.00 | 863.00 | 412.00 | 412.00 |
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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 | 232 299.00 | 232 299.00 | | 232 299.00 |
8D Social Security and Other Social Organizations | 42 638.00 | 42 638.00 | | 42 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
8L Deferred income | 29 347.00 | 29 347.00 | | 29 347.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 52 590.00 | 52 590.00 | | 52 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 828.00 | 247 828.00 | | 247 828.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 895.00 | 302 395.00 | 500.00 | 302 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 191.00 | 307 191.00 | | 307 191.00 |
