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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 | 2 753.00 | 2 577.00 | 176.00 | 2 753.00 |
AR Technical installations, industrial equipment and tools | 139 072.00 | 131 229.00 | 7 844.00 | 139 072.00 |
AT Other tangible assets | 250 219.00 | 88 519.00 | 161 699.00 | 250 219.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 392 196.00 | 222 325.00 | 169 871.00 | 392 196.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 44 587.00 | | 44 587.00 | 44 587.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CD Marketable securities | 77 205.00 | | 77 205.00 | 77 205.00 |
CF Cash and cash equivalents | 74 730.00 | | 74 730.00 | 74 730.00 |
CJ TOTAL (II) | 222 660.00 | | 222 660.00 | 222 660.00 |
CO Grand total (0 to V) | 614 856.00 | 222 325.00 | 392 532.00 | 614 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 650.00 | 57 650.00 | | 57 650.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DG Other reserves | 51 270.00 | 266.00 | | 51 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | 51 004.00 | | 34 125.00 |
DL TOTAL (I) | 148 809.00 | 114 685.00 | | 148 809.00 |
DU Loans and Debts from Credit Institutions (3) | 49 773.00 | 49 142.00 | | 49 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 537.00 | 92 906.00 | | 71 537.00 |
DX Trade payables and related accounts | 8 216.00 | 8 856.00 | | 8 216.00 |
DY Tax and social security liabilities | 94 405.00 | 74 164.00 | | 94 405.00 |
EA Other liabilities | 19 792.00 | 19 850.00 | | 19 792.00 |
EC TOTAL (IV) | 243 722.00 | 244 919.00 | | 243 722.00 |
EE Grand total (I to V) | 392 532.00 | 359 604.00 | | 392 532.00 |
EG Accrued income and payables due within one year | 243 722.00 | 244 918.00 | | 243 722.00 |
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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 | 2 953.00 | | 2 953.00 | 2 953.00 |
FG Production sold - services | 487 087.00 | | 487 087.00 | 487 087.00 |
FJ Net sales | 490 040.00 | | 490 040.00 | 490 040.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 510.00 | |
FS Purchases of goods (including customs duties) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 21 564.00 | |
FW Other purchases and external expenses | | | 209 050.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 131 932.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 441 347.00 | |
GG - OPERATING RESULT (I - II) | | | 43 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | 2 953.00 | | 1 969.00 |
A2 TOTAL ASSETS | | 288.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 52 768.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 52 768.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -52 768.00 | | -2 686.00 |
HK Income tax | 4 835.00 | 12 297.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 510.00 | 434 206.00 | | 484 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 386.00 | 383 203.00 | | 450 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | 51 004.00 | | 34 125.00 |
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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 | 245 184.00 | 25 606.00 | 48 466.00 | 245 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 608.00 | 25 606.00 | 48 467.00 | 242 608.00 |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 329.00 | 91 329.00 | | 91 329.00 |
VG Loans with a maturity of up to one year at origin | 49 773.00 | 49 773.00 | | 49 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 405.00 | 94 405.00 | | 94 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 877.00 | 70 725.00 | 152.00 | 70 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 722.00 | 243 722.00 | | 243 722.00 |
