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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 231 877.00 | 218 704.00 | 13 173.00 | 231 877.00 |
AT Other tangible assets | 308 465.00 | 259 508.00 | 48 958.00 | 308 465.00 |
BJ TOTAL (I) | 597 159.00 | 486 244.00 | 110 915.00 | 597 159.00 |
BT Goods | 13 639.00 | | 13 639.00 | 13 639.00 |
BX Customers and related accounts | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 399 859.00 | | 399 859.00 | 399 859.00 |
CH Prepaid expenses | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 475 177.00 | | 475 177.00 | 475 177.00 |
CO Grand total (0 to V) | 1 072 336.00 | 486 244.00 | 586 092.00 | 1 072 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 185.00 | 19 185.00 | | 19 185.00 |
DH Retained earnings | -160 661.00 | -9 447.00 | | -160 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 374.00 | -151 215.00 | | 97 374.00 |
DL TOTAL (I) | 28 558.00 | -68 816.00 | | 28 558.00 |
DU Loans and Debts from Credit Institutions (3) | 262 701.00 | 272 599.00 | | 262 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536.00 | 11 536.00 | | 11 536.00 |
DW Advances and down payments received on current orders | 5 241.00 | 15 347.00 | | 5 241.00 |
DX Trade payables and related accounts | 218 385.00 | 87 371.00 | | 218 385.00 |
DY Tax and social security liabilities | 46 199.00 | 54 389.00 | | 46 199.00 |
DZ Fixed asset liabilities and related accounts | 13 472.00 | | | 13 472.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 557 534.00 | 441 257.00 | | 557 534.00 |
EE Grand total (I to V) | 586 092.00 | 372 441.00 | | 586 092.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 853 071.00 | | 853 071.00 | 853 071.00 |
FJ Net sales | 853 282.00 | | 853 282.00 | 853 282.00 |
FO Operating subsidies | | | 71 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 932.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 977 029.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 146 637.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 374 585.00 | |
FX Taxes, duties, and similar payments | | | 21 964.00 | |
FY Salaries and Wages | | | 262 839.00 | |
FZ Social Security Contributions | | | 51 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 562.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 872 853.00 | |
GG - OPERATING RESULT (I - II) | | | 104 178.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 1 838.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 1 838.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 1 838.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 130.00 | 639 699.00 | | 978 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 756.00 | 790 914.00 | | 880 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 374.00 | -151 215.00 | | 97 374.00 |
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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 | 571 255.00 | | 25 903.00 | 571 255.00 |
I4 DECREASES Grand Total | | | 597 159.00 | |
IO DECREASES Total including other intangible assets | | | 56 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 817.00 | | | 56 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 438.00 | | 25 903.00 | 514 438.00 |
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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 | 469 682.00 | 16 562.00 | | 469 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 648.00 | 16 562.00 | | 461 648.00 |
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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 | 218 385.00 | 218 385.00 | | 218 385.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
UX Other trade receivables | 3 634.00 | 3 634.00 | | 3 634.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 41 076.00 | 41 076.00 | | 41 076.00 |
VH Loans with a maturity of more than one year at origin | 262 701.00 | 51 247.00 | 211 454.00 | 262 701.00 |
VI Group and Associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VK Loans repaid during the year | 8 886.00 | | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 16 357.00 | 16 357.00 | | 16 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 679.00 | 61 679.00 | | 61 679.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 293.00 | 340 839.00 | 211 454.00 | 552 293.00 |
