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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 | 26 447.00 | 25 316.00 | 1 131.00 | 26 447.00 |
AR Technical installations, industrial equipment and tools | 117 173.00 | 80 686.00 | 36 486.00 | 117 173.00 |
AT Other tangible assets | 109 403.00 | 82 629.00 | 26 774.00 | 109 403.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 258 728.00 | 188 631.00 | 70 096.00 | 258 728.00 |
BN Goods in progress | 56 358.00 | | 56 358.00 | 56 358.00 |
BX Customers and related accounts | 123 241.00 | | 123 241.00 | 123 241.00 |
BZ Other receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 145 066.00 | | 145 066.00 | 145 066.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 393 478.00 | | 393 478.00 | 393 478.00 |
CO Grand total (0 to V) | 652 206.00 | 188 631.00 | 463 575.00 | 652 206.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 65 053.00 | | | 65 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 645.00 | | | 38 645.00 |
DJ Investment subsidies | 32 693.00 | | | 32 693.00 |
DL TOTAL (I) | 153 155.00 | | | 153 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 921.00 | | | 54 921.00 |
DX Trade payables and related accounts | 31 334.00 | | | 31 334.00 |
DY Tax and social security liabilities | 82 151.00 | | | 82 151.00 |
EA Other liabilities | 46 447.00 | | | 46 447.00 |
EB Prepaid income (2) | 95 566.00 | | | 95 566.00 |
EC TOTAL (IV) | 310 419.00 | | | 310 419.00 |
EE Grand total (I to V) | 463 575.00 | | | 463 575.00 |
EG Accrued income and payables due within one year | 310 419.00 | | | 310 419.00 |
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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 | 342 656.00 | | 342 656.00 | 342 656.00 |
FJ Net sales | 342 656.00 | | 342 656.00 | 342 656.00 |
FM Inventory production | | | 50 040.00 | |
FO Operating subsidies | | | 122 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 747.00 | |
FW Other purchases and external expenses | | | 125 244.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 295 379.00 | |
FZ Social Security Contributions | | | 41 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 493 115.00 | |
GG - OPERATING RESULT (I - II) | | | 27 632.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
A2 TOTAL ASSETS | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 18 778.00 | | | 18 778.00 |
HD Total exceptional income (VII) | 18 778.00 | | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 778.00 | | | 18 778.00 |
HK Income tax | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 619.00 | | | 539 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 974.00 | | | 500 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 645.00 | | | 38 645.00 |
HP References: Equipment leasing | 2 750.00 | | | 2 750.00 |
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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 | 232 197.00 | | 61 687.00 | 232 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | 35 157.00 | 258 728.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 26 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 656.00 | 226 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 432.00 | | 1 515.00 | 33 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 460.00 | | 54 772.00 | 198 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 5 400.00 | 305.00 |
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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 | 202 391.00 | 21 397.00 | 35 157.00 | 202 391.00 |
PE DEPRECIATION Total including other intangible assets | 32 416.00 | 1 401.00 | 8 500.00 | 32 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 975.00 | 19 996.00 | 26 656.00 | 169 975.00 |
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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 | 31 334.00 | 31 334.00 | | 31 334.00 |
8C Staff and Related Accounts | 30 053.00 | 30 053.00 | | 30 053.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8E Income Taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 447.00 | 46 447.00 | | 46 447.00 |
8L Deferred income | 95 566.00 | 95 566.00 | | 95 566.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 123 241.00 | 123 241.00 | | 123 241.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 54 921.00 | 54 921.00 | | 54 921.00 |
VP Miscellaneous | 50 489.00 | 50 489.00 | | 50 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 455.00 | 192 055.00 | 5 400.00 | 197 455.00 |
VW VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 419.00 | 310 419.00 | | 310 419.00 |
