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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 | 63 710.00 | 56 928.00 | 6 782.00 | 63 710.00 |
AR Technical installations, industrial equipment and tools | 741 927.00 | 718 531.00 | 23 395.00 | 741 927.00 |
AT Other tangible assets | 833 922.00 | 710 453.00 | 123 470.00 | 833 922.00 |
BD Other fixed assets | 37 425.00 | 5 546.00 | 31 879.00 | 37 425.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 720 834.00 | 1 491 457.00 | 229 377.00 | 1 720 834.00 |
BT Goods | 10 511.00 | | 10 511.00 | 10 511.00 |
BX Customers and related accounts | 26 438.00 | | 26 438.00 | 26 438.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 107 632.00 | | 107 632.00 | 107 632.00 |
CO Grand total (0 to V) | 1 828 466.00 | 1 491 457.00 | 337 009.00 | 1 828 466.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 171.00 | | | 58 171.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 68 171.00 | | | 68 171.00 |
DN Conditional advances | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DW Advances and down payments received on current orders | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 116 860.00 | | | 116 860.00 |
DY Tax and social security liabilities | 140 991.00 | | | 140 991.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 268 837.00 | | | 268 837.00 |
EE Grand total (I to V) | 337 009.00 | | | 337 009.00 |
EG Accrued income and payables due within one year | 268 837.00 | | | 268 837.00 |
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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 | 1 715 950.00 | | 1 715 950.00 | 1 715 950.00 |
FJ Net sales | 1 715 950.00 | | 1 715 950.00 | 1 715 950.00 |
FO Operating subsidies | | | 136 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 752.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 879 868.00 | |
FS Purchases of goods (including customs duties) | | | 70 256.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 43 434.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 663 393.00 | |
FX Taxes, duties, and similar payments | | | 94 512.00 | |
FY Salaries and Wages | | | 573 438.00 | |
FZ Social Security Contributions | | | 123 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 717.00 | |
GE Other Expenses | | | 241 764.00 | |
GF Total Operating Expenses (II) | | | 1 864 160.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 072.00 | |
GP Total financial income (V) | | | 47 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 940.00 | | | 1 926 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 768.00 | | | 1 868 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 171.00 | | | 58 171.00 |
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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 | 1 681 185.00 | | 66 281.00 | 1 681 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 275.00 | |
I4 DECREASES Grand Total | 26 632.00 | | 1 720 834.00 | 26 632.00 |
IO DECREASES Total including other intangible assets | | | 63 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 632.00 | | 1 575 849.00 | 26 632.00 |
KD ACQUISITIONS Total including other intangible assets | 63 710.00 | | | 63 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 200.00 | | 66 281.00 | 1 536 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 275.00 | | | 81 275.00 |
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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 | 1 432 194.00 | 53 717.00 | | 1 432 194.00 |
PE DEPRECIATION Total including other intangible assets | 56 194.00 | 733.00 | | 56 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 000.00 | 52 984.00 | | 1 376 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 466.00 | 2 080.00 | | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | 2 080.00 | | 3 466.00 |
7C Grand total | 3 466.00 | 2 080.00 | | 3 466.00 |
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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 | 116 860.00 | 116 860.00 | | 116 860.00 |
8C Staff and Related Accounts | 76 406.00 | 76 406.00 | | 76 406.00 |
8D Social Security and Other Social Organizations | 47 638.00 | 47 638.00 | | 47 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 26 438.00 | 26 438.00 | | 26 438.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VC Group and associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VN Other taxes, similar payments | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 7 962.00 | 1.00 | | 7 962.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 022.00 | 259 022.00 | | 259 022.00 |
