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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 222 948.00 | 219 316.00 | 3 632.00 | 222 948.00 |
AT Other tangible assets | 128 379.00 | 128 379.00 | | 128 379.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 352 318.00 | 348 415.00 | 3 902.00 | 352 318.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 128 707.00 | | 128 707.00 | 128 707.00 |
CF Cash and cash equivalents | 227 338.00 | | 227 338.00 | 227 338.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 362 950.00 | | 362 950.00 | 362 950.00 |
CO Grand total (0 to V) | 715 268.00 | 348 415.00 | 366 853.00 | 715 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 481.00 | | | 276 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 091.00 | | | 21 091.00 |
DL TOTAL (I) | 341 572.00 | | | 341 572.00 |
DX Trade payables and related accounts | 7 794.00 | | | 7 794.00 |
DY Tax and social security liabilities | 16 836.00 | | | 16 836.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 25 280.00 | | | 25 280.00 |
EE Grand total (I to V) | 366 853.00 | | | 366 853.00 |
EG Accrued income and payables due within one year | 25 280.00 | | | 25 280.00 |
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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 | 279 239.00 | | 279 239.00 | 279 239.00 |
FJ Net sales | 279 239.00 | | 279 239.00 | 279 239.00 |
FO Operating subsidies | | | 44 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 369.00 | |
FW Other purchases and external expenses | | | 165 379.00 | |
FX Taxes, duties, and similar payments | | | -1 159.00 | |
FY Salaries and Wages | | | 69 293.00 | |
FZ Social Security Contributions | | | 31 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 298 012.00 | |
GG - OPERATING RESULT (I - II) | | | 40 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A4 Equity method investments | 21 091.00 | | | 21 091.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 18 276.00 | | | 18 276.00 |
HH Total exceptional expenses (VIII) | 18 401.00 | | | 18 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 401.00 | | | -18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 370.00 | | | 338 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 279.00 | | | 317 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 091.00 | | | 21 091.00 |
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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 | 394 773.00 | | | 394 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 42 455.00 | 352 318.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 455.00 | 351 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 784.00 | | | 393 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 361 031.00 | 11 563.00 | 24 178.00 | 361 031.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 118.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 429.00 | 11 445.00 | 24 178.00 | 360 429.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 83 029.00 | | | 83 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 708.00 | 128 708.00 | | 128 708.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 805.00 | 135 612.00 | 192.00 | 135 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 281.00 | 25 281.00 | | 25 281.00 |
