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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 98 600.00 | 545.00 | 99 145.00 |
AT Other tangible assets | 50 181.00 | 43 878.00 | 6 303.00 | 50 181.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 152 855.00 | 145 915.00 | 6 940.00 | 152 855.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 45 991.00 | | 45 991.00 | 45 991.00 |
CF Cash and cash equivalents | 124 153.00 | | 124 153.00 | 124 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 015.00 | | 187 015.00 | 187 015.00 |
CO Grand total (0 to V) | 339 870.00 | 145 915.00 | 193 955.00 | 339 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 7 471.00 | | |
DH Retained earnings | -6 583.00 | | | -6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | -14 055.00 | | 35 630.00 |
DJ Investment subsidies | 2 230.00 | 3 893.00 | | 2 230.00 |
DL TOTAL (I) | 32 926.00 | -1 040.00 | | 32 926.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 11 763.00 | | 2 781.00 |
DX Trade payables and related accounts | 39 664.00 | 37 782.00 | | 39 664.00 |
DY Tax and social security liabilities | 23 551.00 | 25 463.00 | | 23 551.00 |
EA Other liabilities | 33.00 | 343.00 | | 33.00 |
EC TOTAL (IV) | 66 029.00 | 75 504.00 | | 66 029.00 |
EE Grand total (I to V) | 193 955.00 | 169 464.00 | | 193 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 192.00 | |
FJ Net sales | | | 137 192.00 | |
FO Operating subsidies | | | 189 522.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 327 665.00 | |
FW Other purchases and external expenses | | | 92 702.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 158 372.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GB Operating Expenses - Provisions | | | 3 559.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 288 009.00 | |
GG - OPERATING RESULT (I - II) | | | 39 656.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 665.00 | 421 456.00 | | 327 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 035.00 | 435 511.00 | | 292 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | -14 055.00 | | 35 630.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147.00 | | 2 100.00 | 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 39 664.00 | 39 664.00 | | 39 664.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 991.00 | 45 991.00 | | 45 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 954.00 | 62 862.00 | 92.00 | 62 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 029.00 | 66 029.00 | | 66 029.00 |
