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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 | 11 224.00 | 10 924.00 | 300.00 | 11 224.00 |
AR Technical installations, industrial equipment and tools | 302 865.00 | 127 403.00 | 175 463.00 | 302 865.00 |
AT Other tangible assets | 275 080.00 | 125 943.00 | 149 137.00 | 275 080.00 |
BF Loans | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 592 905.00 | 264 269.00 | 328 636.00 | 592 905.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 48 403.00 | | 48 403.00 | 48 403.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 213 899.00 | | 213 899.00 | 213 899.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 312 611.00 | | 312 611.00 | 312 611.00 |
CO Grand total (0 to V) | 905 516.00 | 264 269.00 | 641 246.00 | 905 516.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -503 900.00 | -351 620.00 | | -503 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 691.00 | -152 280.00 | | 37 691.00 |
DL TOTAL (I) | -456 209.00 | -493 900.00 | | -456 209.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 104.00 | 325 023.00 | | 360 104.00 |
DX Trade payables and related accounts | 387 224.00 | 451 352.00 | | 387 224.00 |
DY Tax and social security liabilities | 168 942.00 | 171 055.00 | | 168 942.00 |
EA Other liabilities | 13 370.00 | 28 787.00 | | 13 370.00 |
EB Prepaid income (2) | 67 817.00 | | | 67 817.00 |
EC TOTAL (IV) | 997 456.00 | 976 217.00 | | 997 456.00 |
EE Grand total (I to V) | 641 246.00 | 582 316.00 | | 641 246.00 |
EI Including equity loans | 360 104.00 | | | 360 104.00 |
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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 | 1 419 065.00 | | 1 419 065.00 | 1 419 065.00 |
FJ Net sales | 1 419 065.00 | | 1 419 065.00 | 1 419 065.00 |
FO Operating subsidies | | | 593 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 879.00 | |
FQ Other income | | | 40 539.00 | |
FR Total operating income (I) | | | 2 252 294.00 | |
FU Purchases of raw materials and other supplies | | | 175 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 585 041.00 | |
FX Taxes, duties, and similar payments | | | 71 770.00 | |
FY Salaries and Wages | | | 956 018.00 | |
FZ Social Security Contributions | | | 320 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 693.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 2 199 368.00 | |
GG - OPERATING RESULT (I - II) | | | 52 926.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 174.00 | 51 560.00 | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | 51 560.00 | | 5 174.00 |
HE Exceptional expenses on management operations | 3 277.00 | 69 018.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 69 018.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | -17 458.00 | | 1 897.00 |
HK Income tax | 14 401.00 | | | 14 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 468.00 | 2 075 561.00 | | 2 257 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 777.00 | 2 227 841.00 | | 2 219 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 691.00 | -152 280.00 | | 37 691.00 |
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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 | 561 484.00 | | 31 421.00 | 561 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 592 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 224.00 | | | 11 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 524.00 | | 31 421.00 | 546 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 177 576.00 | 86 693.00 | | 177 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 3 741.00 | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 394.00 | 82 952.00 | | 170 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 953.00 | | 69 953.00 | 69 953.00 |
8B Suppliers and Related Accounts | 387 224.00 | 387 224.00 | | 387 224.00 |
8C Staff and Related Accounts | 83 670.00 | 83 670.00 | | 83 670.00 |
8D Social Security and Other Social Organizations | 77 470.00 | 77 470.00 | | 77 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
8L Deferred income | 67 817.00 | 67 817.00 | | 67 817.00 |
UP Loans | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 48 403.00 | 48 403.00 | | 48 403.00 |
VB VAT | 27 043.00 | 27 043.00 | | 27 043.00 |
VI Group and Associates | 290 150.00 | 290 150.00 | | 290 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 246.00 | 96 509.00 | 2 737.00 | 99 246.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 456.00 | 927 503.00 | 69 953.00 | 997 456.00 |
