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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 | 15 535.00 | 4 535.00 | 11 000.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | 362 643.00 | 330 698.00 | 31 946.00 | 362 643.00 |
AT Other tangible assets | 218 409.00 | 170 783.00 | 47 625.00 | 218 409.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 607 798.00 | 506 016.00 | 101 782.00 | 607 798.00 |
BT Goods | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 31 727.00 | | 31 727.00 | 31 727.00 |
CF Cash and cash equivalents | 315 960.00 | | 315 960.00 | 315 960.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 368 954.00 | | 368 954.00 | 368 954.00 |
CO Grand total (0 to V) | 976 751.00 | 506 016.00 | 470 735.00 | 976 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 576.00 | 428 609.00 | | 390 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | -38 033.00 | | -226.00 |
DL TOTAL (I) | 399 150.00 | 399 377.00 | | 399 150.00 |
DP Provisions for Risks | | 16 374.00 | | |
DR TOTAL (IV) | | 16 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 37 140.00 | | 353.00 |
DX Trade payables and related accounts | 48 316.00 | 13 861.00 | | 48 316.00 |
DY Tax and social security liabilities | 22 916.00 | 15 985.00 | | 22 916.00 |
EC TOTAL (IV) | 71 585.00 | 66 986.00 | | 71 585.00 |
EE Grand total (I to V) | 470 735.00 | 482 736.00 | | 470 735.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 376 407.00 | | 376 407.00 | 376 407.00 |
FJ Net sales | 376 407.00 | | 376 407.00 | 376 407.00 |
FO Operating subsidies | | | 104 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 390.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 505 702.00 | |
FS Purchases of goods (including customs duties) | | | 178 883.00 | |
FT Inventory change (goods) | | | -5 716.00 | |
FW Other purchases and external expenses | | | 86 079.00 | |
FX Taxes, duties, and similar payments | | | 25 518.00 | |
FY Salaries and Wages | | | 155 806.00 | |
FZ Social Security Contributions | | | 18 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 502 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 659.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 702.00 | 480 812.00 | | 505 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 928.00 | 518 846.00 | | 505 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | -38 033.00 | | -226.00 |
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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 | 605 508.00 | | 2 290.00 | 605 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 607 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 762.00 | | 2 290.00 | 578 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 462 951.00 | 43 065.00 | | 462 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 416.00 | 43 065.00 | | 458 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
7C Grand total | 16 374.00 | | 16 374.00 | 16 374.00 |
UE of which provisions and reversals: - Operating | | | 16 374.00 | |
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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 | 48 316.00 | 48 316.00 | | 48 316.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 3 528.00 | 3 528.00 | | 3 528.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 21 597.00 | 21 597.00 | | 21 597.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 338.00 | 47 127.00 | 11 210.00 | 58 338.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 585.00 | 71 585.00 | | 71 585.00 |
