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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 2 162.00 | 8 046.00 | 10 208.00 |
AT Other tangible assets | 37 600.00 | 30 735.00 | 6 864.00 | 37 600.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 54 190.00 | 37 592.00 | 16 597.00 | 54 190.00 |
BT Goods | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 44 413.00 | | 44 413.00 | 44 413.00 |
BZ Other receivables | 64 794.00 | | 64 794.00 | 64 794.00 |
CD Marketable securities | 80 049.00 | | 80 049.00 | 80 049.00 |
CF Cash and cash equivalents | 245 024.00 | | 245 024.00 | 245 024.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 437 851.00 | | 437 851.00 | 437 851.00 |
CO Grand total (0 to V) | 492 041.00 | 37 592.00 | 454 448.00 | 492 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 699.00 | 1 699.00 | | 1 699.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 614.00 | 8 984.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 252.00 | 35 630.00 | | 105 252.00 |
DJ Investment subsidies | 60 480.00 | 80 640.00 | | 60 480.00 |
DL TOTAL (I) | 227 291.00 | 142 198.00 | | 227 291.00 |
DX Trade payables and related accounts | 140 737.00 | 30 627.00 | | 140 737.00 |
DY Tax and social security liabilities | 62 216.00 | 61 815.00 | | 62 216.00 |
EA Other liabilities | 24 203.00 | 24 956.00 | | 24 203.00 |
EC TOTAL (IV) | 227 157.00 | 117 398.00 | | 227 157.00 |
EE Grand total (I to V) | 454 448.00 | 259 597.00 | | 454 448.00 |
EG Accrued income and payables due within one year | 227 157.00 | 117 398.00 | | 227 157.00 |
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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 | 60 090.00 | | 60 090.00 | 60 090.00 |
FG Production sold - services | 402 246.00 | | 402 246.00 | 402 246.00 |
FJ Net sales | 462 337.00 | | 462 337.00 | 462 337.00 |
FO Operating subsidies | | | 176 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 639 674.00 | |
FS Purchases of goods (including customs duties) | | | 20 549.00 | |
FT Inventory change (goods) | | | -1 507.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 355 691.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 144 184.00 | |
FZ Social Security Contributions | | | 26 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 554 909.00 | |
GG - OPERATING RESULT (I - II) | | | 84 765.00 | |
GL Other interest and similar income | | | 583.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 45 172.00 | 20 160.00 | | 45 172.00 |
HD Total exceptional income (VII) | 47 656.00 | 20 160.00 | | 47 656.00 |
HE Exceptional expenses on management operations | 27 802.00 | 35.00 | | 27 802.00 |
HH Total exceptional expenses (VIII) | 27 802.00 | 35.00 | | 27 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 854.00 | 20 125.00 | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 964.00 | 485 510.00 | | 687 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 711.00 | 449 880.00 | | 582 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 252.00 | 35 630.00 | | 105 252.00 |
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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 | 38 087.00 | | 16 104.00 | 38 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 54 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | 16 104.00 | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 35 596.00 | 1 997.00 | | 35 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 902.00 | 1 997.00 | | 30 902.00 |
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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 | 140 737.00 | 140 737.00 | | 140 737.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 20 166.00 | 20 166.00 | | 20 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 44 413.00 | 44 413.00 | | 44 413.00 |
VB VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VC Group and associates | 50 448.00 | 50 448.00 | | 50 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 996.00 | 24 996.00 | | 24 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 139.00 | 109 452.00 | 1 687.00 | 111 139.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 157.00 | 227 157.00 | | 227 157.00 |
