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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 | 558 135.00 | 371 171.00 | 186 964.00 | 558 135.00 |
AP Buildings | 136 727.00 | 136 727.00 | | 136 727.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 209 027.00 | 187 304.00 | 21 723.00 | 209 027.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 920 319.00 | 706 602.00 | 213 717.00 | 920 319.00 |
BT Goods | 163 974.00 | | 163 974.00 | 163 974.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 94 365.00 | 24 735.00 | 69 631.00 | 94 365.00 |
BZ Other receivables | 154 224.00 | | 154 224.00 | 154 224.00 |
CF Cash and cash equivalents | 82 296.00 | | 82 296.00 | 82 296.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 500 705.00 | 24 735.00 | 475 970.00 | 500 705.00 |
CO Grand total (0 to V) | 1 421 024.00 | 731 337.00 | 689 687.00 | 1 421 024.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 349 642.00 | 370 372.00 | | 349 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 827.00 | 9 270.00 | | 44 827.00 |
DL TOTAL (I) | 406 369.00 | 391 542.00 | | 406 369.00 |
DU Loans and Debts from Credit Institutions (3) | 217 266.00 | 218 363.00 | | 217 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 19 993.00 | | 5 032.00 |
DW Advances and down payments received on current orders | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 19 955.00 | 26 641.00 | | 19 955.00 |
DY Tax and social security liabilities | 29 280.00 | 34 823.00 | | 29 280.00 |
EA Other liabilities | 11 458.00 | 11 722.00 | | 11 458.00 |
EC TOTAL (IV) | 283 318.00 | 311 871.00 | | 283 318.00 |
EE Grand total (I to V) | 689 687.00 | 703 412.00 | | 689 687.00 |
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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 | 820 877.00 | | 820 877.00 | 820 877.00 |
FG Production sold - services | 65 496.00 | | 65 496.00 | 65 496.00 |
FJ Net sales | 886 373.00 | | 886 373.00 | 886 373.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 888 072.00 | |
FS Purchases of goods (including customs duties) | | | 571 580.00 | |
FT Inventory change (goods) | | | -13 701.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 92 598.00 | |
FX Taxes, duties, and similar payments | | | 29 264.00 | |
FY Salaries and Wages | | | 93 187.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 831 702.00 | |
GG - OPERATING RESULT (I - II) | | | 56 370.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 12 147.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 12 147.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -12 147.00 | | -45.00 |
HK Income tax | 12 270.00 | 25 745.00 | | 12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 334.00 | 754 187.00 | | 889 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 506.00 | 744 917.00 | | 844 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 827.00 | 9 270.00 | | 44 827.00 |
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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 | 661 551.00 | 45 051.00 | | 661 551.00 |
PE DEPRECIATION Total including other intangible assets | 334 371.00 | 36 800.00 | | 334 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 180.00 | 8 251.00 | | 327 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
8B Suppliers and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 217 266.00 | 11 645.00 | 205 621.00 | 217 266.00 |
VS Prepaid expenses | 254 085.00 | 254 085.00 | | 254 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 115.00 | 254 085.00 | 30.00 | 254 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 990.00 | 77 369.00 | 205 621.00 | 282 990.00 |
