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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 | 23 130.00 | 19 390.00 | 3 741.00 | 23 130.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 7 672.00 | | 7 672.00 |
AT Other tangible assets | 198 384.00 | 166 192.00 | 32 192.00 | 198 384.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 229 694.00 | 193 254.00 | 36 440.00 | 229 694.00 |
BX Customers and related accounts | 75 687.00 | 14 069.00 | 61 618.00 | 75 687.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 117 388.00 | | 117 388.00 | 117 388.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 209 269.00 | 14 069.00 | 195 200.00 | 209 269.00 |
CO Grand total (0 to V) | 438 964.00 | 207 323.00 | 231 640.00 | 438 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -76 232.00 | -107 364.00 | | -76 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 106.00 | 31 132.00 | | 77 106.00 |
DL TOTAL (I) | 22 874.00 | -54 232.00 | | 22 874.00 |
DU Loans and Debts from Credit Institutions (3) | 29 788.00 | 40 264.00 | | 29 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 761.00 | 88 177.00 | | 37 761.00 |
DW Advances and down payments received on current orders | 4 200.00 | 5 700.00 | | 4 200.00 |
DX Trade payables and related accounts | 18 621.00 | 50 332.00 | | 18 621.00 |
DY Tax and social security liabilities | 83 398.00 | 96 625.00 | | 83 398.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 208 768.00 | 281 098.00 | | 208 768.00 |
EE Grand total (I to V) | 231 640.00 | 226 865.00 | | 231 640.00 |
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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 | 553 035.00 | 25 200.00 | 578 235.00 | 553 035.00 |
FJ Net sales | 553 035.00 | 25 200.00 | 578 235.00 | 553 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 587 251.00 | |
FW Other purchases and external expenses | | | 272 649.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 169 847.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 509 168.00 | |
GG - OPERATING RESULT (I - II) | | | 78 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 698.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 698.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 1 694.00 | 270.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 270.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 428.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 569.00 | 445 033.00 | | 588 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 463.00 | 413 901.00 | | 511 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 106.00 | 31 132.00 | | 77 106.00 |
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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 | 227 398.00 | 2 296.00 | | 227 398.00 |
I3 DECREASES Total Financial Fixed Assets | 508.00 | | | 508.00 |
I4 DECREASES Grand Total | 229 694.00 | | | 229 694.00 |
IO DECREASES Total including other intangible assets | 23 130.00 | | | 23 130.00 |
IY DECREASES Total Tangible Fixed Assets | 206 056.00 | | | 206 056.00 |
KD ACQUISITIONS Total including other intangible assets | 23 130.00 | | | 23 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 760.00 | 2 296.00 | | 203 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 183 978.00 | 9 276.00 | | 183 978.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | 1 362.00 | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 950.00 | 7 914.00 | | 165 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 075.00 | | 9 006.00 | 23 075.00 |
7B Total provisions for depreciation | 23 075.00 | | 9 006.00 | 23 075.00 |
7C Grand total | 23 075.00 | | 9 006.00 | 23 075.00 |
UE of which provisions and reversals: - Operating | | | 9 006.00 | |
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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 47 908.00 | 47 908.00 | | 47 908.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 59 539.00 | 59 539.00 | | 59 539.00 |
VA Doubtful or disputed receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 29 274.00 | 9 971.00 | 19 302.00 | 29 274.00 |
VI Group and Associates | 37 761.00 | 37 761.00 | | 37 761.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 300.00 | 75 734.00 | 16 566.00 | 92 300.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 566.00 | 185 263.00 | 19 302.00 | 204 566.00 |
