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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 | 1 790.00 | 1 194.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 191 002.00 | 112 386.00 | 78 616.00 | 191 002.00 |
AT Other tangible assets | 39 104.00 | 18 794.00 | 20 310.00 | 39 104.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 234 150.00 | 132 970.00 | 101 180.00 | 234 150.00 |
BT Goods | 14 387.00 | | 14 387.00 | 14 387.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 25 201.00 | 486.00 | 24 715.00 | 25 201.00 |
BZ Other receivables | 573 778.00 | | 573 778.00 | 573 778.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 623 733.00 | 486.00 | 623 247.00 | 623 733.00 |
CO Grand total (0 to V) | 857 883.00 | 133 456.00 | 724 427.00 | 857 883.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 670.00 | 143 626.00 | | 50 670.00 |
DL TOTAL (I) | 70 670.00 | 163 626.00 | | 70 670.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 344 654.00 | 301 752.00 | | 344 654.00 |
DY Tax and social security liabilities | 73 240.00 | 88 784.00 | | 73 240.00 |
EA Other liabilities | 56 625.00 | 91 960.00 | | 56 625.00 |
EB Prepaid income (2) | 144 238.00 | 61 324.00 | | 144 238.00 |
EC TOTAL (IV) | 618 757.00 | 543 820.00 | | 618 757.00 |
EE Grand total (I to V) | 724 427.00 | 707 446.00 | | 724 427.00 |
EG Accrued income and payables due within one year | 618 757.00 | 543 820.00 | | 618 757.00 |
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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 | 18 453.00 | | 18 453.00 | 18 453.00 |
FG Production sold - services | 472 600.00 | | 472 600.00 | 472 600.00 |
FJ Net sales | 491 053.00 | | 491 053.00 | 491 053.00 |
FO Operating subsidies | | | 441 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 885.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 023 205.00 | |
FS Purchases of goods (including customs duties) | | | 14 836.00 | |
FT Inventory change (goods) | | | -5 509.00 | |
FW Other purchases and external expenses | | | 484 952.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 360 628.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 967 852.00 | |
GG - OPERATING RESULT (I - II) | | | 55 353.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 235.00 | | | 2 235.00 |
HC Reversals of provisions and transfers of expenses | -680.00 | | | -680.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HJ Employee participation in company results | 4 545.00 | 3 759.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 302.00 | 1 334 785.00 | | 1 025 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 632.00 | 1 191 159.00 | | 974 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 670.00 | 143 626.00 | | 50 670.00 |
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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 | 230 350.00 | | 10 245.00 | 230 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 6 445.00 | 234 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 230 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 836.00 | | 10 245.00 | 224 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 88 546.00 | 47 208.00 | 2 783.00 | 88 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 597.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 352.00 | 46 611.00 | 2 783.00 | 87 352.00 |
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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 | 344 654.00 | 344 654.00 | | 344 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 625.00 | 56 625.00 | | 56 625.00 |
8L Deferred income | 144 238.00 | 144 238.00 | | 144 238.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UY Staff and related accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
VP Miscellaneous | 573 778.00 | 573 778.00 | | 573 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 240.00 | 73 240.00 | | 73 240.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 999.00 | 599 939.00 | 1 060.00 | 600 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 757.00 | 618 757.00 | | 618 757.00 |
