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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 51 045.00 | 51 045.00 | | 51 045.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 14 478.00 | | 14 478.00 |
AT Other tangible assets | 235 048.00 | 229 483.00 | 5 565.00 | 235 048.00 |
BH Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
BJ TOTAL (I) | 334 285.00 | 314 406.00 | 19 879.00 | 334 285.00 |
BV Advances and down payments on orders | 24 799.00 | | 24 799.00 | 24 799.00 |
BZ Other receivables | 69 178.00 | | 69 178.00 | 69 178.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CJ TOTAL (II) | 197 758.00 | | 197 758.00 | 197 758.00 |
CO Grand total (0 to V) | 532 043.00 | 314 406.00 | 217 637.00 | 532 043.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
CX Development or Research and Development Expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 812.00 | | | 116 812.00 |
DL TOTAL (I) | 125 196.00 | | | 125 196.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 57 587.00 | | | 57 587.00 |
EA Other liabilities | 32 420.00 | | | 32 420.00 |
EC TOTAL (IV) | 92 440.00 | | | 92 440.00 |
EE Grand total (I to V) | 217 637.00 | | | 217 637.00 |
EG Accrued income and payables due within one year | 92 440.00 | | | 92 440.00 |
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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 | 256 492.00 | | 256 492.00 | 256 492.00 |
FJ Net sales | 256 492.00 | | 256 492.00 | 256 492.00 |
FO Operating subsidies | | | 48 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 066.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 101 255.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 77 237.00 | |
FZ Social Security Contributions | | | 28 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 219 404.00 | |
GG - OPERATING RESULT (I - II) | | | 112 662.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 110.00 | | | 27 110.00 |
A2 TOTAL ASSETS | 18 070.00 | | | 18 070.00 |
A4 Equity method investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 5 743.00 | | | 5 743.00 |
HD Total exceptional income (VII) | 5 743.00 | | | 5 743.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 810.00 | | | 337 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 998.00 | | | 220 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 812.00 | | | 116 812.00 |
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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 | 328 095.00 | | 6 190.00 | 328 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778.00 | | | 11 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 314.00 | |
I4 DECREASES Grand Total | | | 334 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 405.00 | | 6 166.00 | 294 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 289.00 | | 25.00 | 14 289.00 |
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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 | 313 806.00 | 600.00 | | 313 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 405.00 | 600.00 | | 294 405.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 36 853.00 | 36 853.00 | | 36 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 149.00 | 43 149.00 | | 43 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 595.00 | 69 178.00 | 13 418.00 | 82 595.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 440.00 | 92 440.00 | | 92 440.00 |
