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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 202 112.00 | 179 268.00 | 22 844.00 | 202 112.00 |
AT Other tangible assets | 425 168.00 | 412 746.00 | 12 422.00 | 425 168.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 709 959.00 | 607 646.00 | 102 313.00 | 709 959.00 |
BT Goods | 54 868.00 | | 54 868.00 | 54 868.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 292 422.00 | | 292 422.00 | 292 422.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 407 143.00 | | 407 143.00 | 407 143.00 |
CO Grand total (0 to V) | 1 117 102.00 | 607 646.00 | 509 456.00 | 1 117 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 150 663.00 | 76 714.00 | | 150 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | 73 949.00 | | 39 432.00 |
DL TOTAL (I) | 257 516.00 | 218 084.00 | | 257 516.00 |
DX Trade payables and related accounts | 38 274.00 | 69 748.00 | | 38 274.00 |
DY Tax and social security liabilities | 68 549.00 | 71 439.00 | | 68 549.00 |
DZ Fixed asset liabilities and related accounts | | 2 730.00 | | |
EA Other liabilities | 145 117.00 | 183 327.00 | | 145 117.00 |
EB Prepaid income (2) | | 3 701.00 | | |
EC TOTAL (IV) | 251 940.00 | 330 945.00 | | 251 940.00 |
EE Grand total (I to V) | 509 456.00 | 549 029.00 | | 509 456.00 |
EG Accrued income and payables due within one year | 145 621.00 | 196 241.00 | | 145 621.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 247 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 464.00 | |
FS Purchases of goods (including customs duties) | | | 11 225.00 | |
FT Inventory change (goods) | | | -11 225.00 | |
FW Other purchases and external expenses | | | 152 452.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 206 824.00 | |
FZ Social Security Contributions | | | -181 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GE Other Expenses | | | -716.00 | |
GF Total Operating Expenses (II) | | | 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | 40 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 2 226.00 | | 1 458.00 |
A4 Equity method investments | -738.00 | 29 554.00 | | -738.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 400.00 | 667.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 819.00 | 2 844.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 31.00 | 743.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 3 587.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -2 920.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 932.00 | 795 179.00 | | 249 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 500.00 | 721 230.00 | | 210 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | 73 949.00 | | 39 432.00 |
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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 | 709 989.00 | | | 709 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 56 223.00 | |
I4 DECREASES Grand Total | | 31.00 | 709 959.00 | |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 280.00 | | | 627 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 254.00 | | | 56 254.00 |
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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 | 580 036.00 | 27 609.00 | | 580 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | 371.00 | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 776.00 | 27 238.00 | | 564 776.00 |
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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 | 38 274.00 | 38 274.00 | | 38 274.00 |
8C Staff and Related Accounts | 51 736.00 | 51 736.00 | | 51 736.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 117.00 | 38 798.00 | 106 319.00 | 145 117.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 14 143.00 | 14 143.00 | | 14 143.00 |
VB VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 16 539.00 | 16 539.00 | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 253.00 | 56 253.00 | 54 000.00 | 110 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 940.00 | 145 621.00 | 106 319.00 | 251 940.00 |
