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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 | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 19 864.00 | | 19 864.00 |
AT Other tangible assets | 278 800.00 | 203 478.00 | 75 322.00 | 278 800.00 |
BB Receivables related to investments | 7 443.00 | | 7 443.00 | 7 443.00 |
BF Loans | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 339 866.00 | 253 602.00 | 86 264.00 | 339 866.00 |
BN Goods in progress | 415 235.00 | | 415 235.00 | 415 235.00 |
BX Customers and related accounts | 615 059.00 | 17 771.00 | 597 287.00 | 615 059.00 |
BZ Other receivables | 40 037.00 | | 40 037.00 | 40 037.00 |
CF Cash and cash equivalents | 620 507.00 | | 620 507.00 | 620 507.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 1 707 495.00 | 17 771.00 | 1 689 724.00 | 1 707 495.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 2 047 361.00 | 271 373.00 | 1 775 988.00 | 2 047 361.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 60 557.00 | 164 570.00 | | 60 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 958.00 | 8 556.00 | | 10 958.00 |
DL TOTAL (I) | 146 094.00 | 247 706.00 | | 146 094.00 |
DU Loans and Debts from Credit Institutions (3) | 250 735.00 | 1 884.00 | | 250 735.00 |
DX Trade payables and related accounts | 225 309.00 | 231 432.00 | | 225 309.00 |
DY Tax and social security liabilities | 201 527.00 | 194 035.00 | | 201 527.00 |
EA Other liabilities | 16 299.00 | 15 163.00 | | 16 299.00 |
EB Prepaid income (2) | 936 023.00 | 883 755.00 | | 936 023.00 |
EC TOTAL (IV) | 1 629 893.00 | 1 326 269.00 | | 1 629 893.00 |
EE Grand total (I to V) | 1 775 988.00 | 1 573 975.00 | | 1 775 988.00 |
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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 | 1 660 386.00 | | 1 660 386.00 | 1 660 386.00 |
FJ Net sales | 1 660 386.00 | | 1 660 386.00 | 1 660 386.00 |
FM Inventory production | | | -53 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 616 010.00 | |
FU Purchases of raw materials and other supplies | | | 406 363.00 | |
FW Other purchases and external expenses | | | 414 316.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 482 688.00 | |
FZ Social Security Contributions | | | 254 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 605 169.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 131.00 | 1 716 511.00 | | 1 616 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 173.00 | 1 707 954.00 | | 1 605 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 958.00 | 8 556.00 | | 10 958.00 |
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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 | 337 746.00 | | 3 451.00 | 337 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331.00 | 10 943.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 339 866.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 5.00 | 30 260.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 298 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 260.00 | | | 30 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 432.00 | | 3 232.00 | 295 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 055.00 | | 220.00 | 12 055.00 |
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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 | 220 488.00 | 33 114.00 | | 220 488.00 |
PE DEPRECIATION Total including other intangible assets | 27 550.00 | 2 709.00 | | 27 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 938.00 | 30 405.00 | | 192 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 533.00 | | 762.00 | 18 533.00 |
7B Total provisions for depreciation | 18 533.00 | | 762.00 | 18 533.00 |
7C Grand total | 18 533.00 | | 762.00 | 18 533.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 762.00 | |
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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 | 225 309.00 | 225 309.00 | | 225 309.00 |
8D Social Security and Other Social Organizations | 61 756.00 | 61 756.00 | | 61 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
8L Deferred income | 936 023.00 | 936 023.00 | | 936 023.00 |
UL Receivables related to investments | 7 443.00 | | 7 443.00 | 7 443.00 |
UP Loans | 2 440.00 | 1 214.00 | 1 226.00 | 2 440.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 593 852.00 | 593 852.00 | | 593 852.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 21 206.00 | 21 206.00 | | 21 206.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 161.00 | 31 161.00 | | 31 161.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 295.00 | 672 967.00 | 9 329.00 | 682 295.00 |
VW VAT | 127 770.00 | 127 770.00 | | 127 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 893.00 | 1 629 893.00 | | 1 629 893.00 |
