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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AJ Other Intangible Assets | 10 824.00 | | 10 824.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 182 825.00 | 157 684.00 | 25 141.00 | 182 825.00 |
AT Other tangible assets | 426 158.00 | 416 679.00 | 9 478.00 | 426 158.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
BJ TOTAL (I) | 678 761.00 | 576 995.00 | 101 766.00 | 678 761.00 |
BT Goods | 51 914.00 | | 51 914.00 | 51 914.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 575 421.00 | | 575 421.00 | 575 421.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 667 175.00 | | 667 175.00 | 667 175.00 |
CO Grand total (0 to V) | 1 345 935.00 | 576 995.00 | 768 940.00 | 1 345 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 421.00 | 6 421.00 | | 6 421.00 |
DG Other reserves | 190 096.00 | 150 663.00 | | 190 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 575.00 | 39 432.00 | | 270 575.00 |
DL TOTAL (I) | 528 091.00 | 257 516.00 | | 528 091.00 |
DX Trade payables and related accounts | 43 934.00 | 38 274.00 | | 43 934.00 |
DY Tax and social security liabilities | 90 596.00 | 68 549.00 | | 90 596.00 |
EA Other liabilities | 106 319.00 | 145 117.00 | | 106 319.00 |
EC TOTAL (IV) | 240 849.00 | 251 940.00 | | 240 849.00 |
EE Grand total (I to V) | 768 940.00 | 509 456.00 | | 768 940.00 |
EG Accrued income and payables due within one year | 240 849.00 | 145 621.00 | | 240 849.00 |
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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 | 1 330 744.00 | | 1 330 744.00 | 1 330 744.00 |
FG Production sold - services | 19 686.00 | | 19 686.00 | 19 686.00 |
FJ Net sales | 1 350 430.00 | | 1 350 430.00 | 1 350 430.00 |
FO Operating subsidies | | | 73 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 471.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 452 327.00 | |
FS Purchases of goods (including customs duties) | | | 236 132.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 330 098.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 464 460.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GE Other Expenses | | | 62 871.00 | |
GF Total Operating Expenses (II) | | | 1 181 967.00 | |
GG - OPERATING RESULT (I - II) | | | 270 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 471.00 | 1 458.00 | | 27 471.00 |
A4 Equity method investments | 61 523.00 | -733.00 | | 61 523.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | | 1 820.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | 31.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 850.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 450.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 608.00 | 249 932.00 | | 1 452 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 033.00 | 210 500.00 | | 1 182 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 575.00 | 39 432.00 | | 270 575.00 |
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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 | 709 959.00 | | 13 030.00 | 709 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 323.00 | |
I4 DECREASES Grand Total | | 44 228.00 | 678 761.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 13 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 228.00 | 608 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 280.00 | | 12 930.00 | 627 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 223.00 | | 100.00 | 56 223.00 |
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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 | 607 645.00 | 13 512.00 | 44 163.00 | 607 645.00 |
PE DEPRECIATION Total including other intangible assets | 15 632.00 | | 13 000.00 | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 014.00 | 13 512.00 | 31 163.00 | 592 014.00 |
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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 | 43 934.00 | 43 934.00 | | 43 934.00 |
8C Staff and Related Accounts | 44 436.00 | 44 436.00 | | 44 436.00 |
8D Social Security and Other Social Organizations | 33 534.00 | 33 534.00 | | 33 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 319.00 | 106 319.00 | | 106 319.00 |
UT Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
UX Other trade receivables | 8 587.00 | 8 587.00 | | 8 587.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 610.00 | 39 510.00 | 54 100.00 | 93 610.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 849.00 | 240 849.00 | | 240 849.00 |
