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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 14 464.00 | 1 384.00 | 15 849.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 209 432.00 | 177 339.00 | 32 093.00 | 209 432.00 |
AT Other tangible assets | 583 715.00 | 310 409.00 | 273 306.00 | 583 715.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 097 117.00 | 503 268.00 | 593 849.00 | 1 097 117.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BT Goods | 51 258.00 | | 51 258.00 | 51 258.00 |
BV Advances and down payments on orders | 6 642.00 | | 6 642.00 | 6 642.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 170 142.00 | | 170 142.00 | 170 142.00 |
CF Cash and cash equivalents | 205 257.00 | | 205 257.00 | 205 257.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 448 563.00 | | 448 563.00 | 448 563.00 |
CO Grand total (0 to V) | 1 545 681.00 | 503 268.00 | 1 042 413.00 | 1 545 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 138 559.00 | | | 138 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | | | 16 815.00 |
DL TOTAL (I) | 166 594.00 | | | 166 594.00 |
DU Loans and Debts from Credit Institutions (3) | 647 367.00 | | | 647 367.00 |
DW Advances and down payments received on current orders | 2 272.00 | | | 2 272.00 |
DX Trade payables and related accounts | 96 827.00 | | | 96 827.00 |
DY Tax and social security liabilities | 114 222.00 | | | 114 222.00 |
EA Other liabilities | 15 129.00 | | | 15 129.00 |
EC TOTAL (IV) | 875 819.00 | | | 875 819.00 |
EE Grand total (I to V) | 1 042 413.00 | | | 1 042 413.00 |
EG Accrued income and payables due within one year | 320 290.00 | | | 320 290.00 |
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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 | 71 096.00 | | 71 096.00 | 71 096.00 |
FG Production sold - services | 656 293.00 | | 656 293.00 | 656 293.00 |
FJ Net sales | 727 390.00 | | 727 390.00 | 727 390.00 |
FO Operating subsidies | | | 156 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 865.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 1 053 577.00 | |
FS Purchases of goods (including customs duties) | | | 54 682.00 | |
FT Inventory change (goods) | | | -13 968.00 | |
FU Purchases of raw materials and other supplies | | | 204 872.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 290 572.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 380 817.00 | |
FZ Social Security Contributions | | | 34 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 460.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 1 032 357.00 | |
GG - OPERATING RESULT (I - II) | | | 21 219.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 577.00 | | | 1 053 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 762.00 | | | 1 036 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 815.00 | | | 16 815.00 |
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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 | 96 827.00 | 96 827.00 | | 96 827.00 |
8C Staff and Related Accounts | 31 035.00 | 31 035.00 | | 31 035.00 |
8D Social Security and Other Social Organizations | 80 396.00 | 80 396.00 | | 80 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 130.00 | 15 130.00 | | 15 130.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VC Group and associates | 161 474.00 | 161 474.00 | | 161 474.00 |
VH Loans with a maturity of more than one year at origin | 647 367.00 | 94 111.00 | 553 256.00 | 647 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 139.00 | 177 239.00 | 6 900.00 | 184 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 546.00 | 320 290.00 | 553 256.00 | 873 546.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
