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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 | 11 821.00 | 4 199.00 | 7 622.00 | 11 821.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 87 243.00 | 77 281.00 | 9 961.00 | 87 243.00 |
AT Other tangible assets | 502 230.00 | 393 628.00 | 108 601.00 | 502 230.00 |
BH Other financial assets | 30 453.00 | | 30 453.00 | 30 453.00 |
BJ TOTAL (I) | 656 902.00 | 475 109.00 | 181 792.00 | 656 902.00 |
BT Goods | 6 170.00 | | 6 170.00 | 6 170.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CF Cash and cash equivalents | 375 737.00 | | 375 737.00 | 375 737.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 426 593.00 | | 426 593.00 | 426 593.00 |
CO Grand total (0 to V) | 1 083 495.00 | 475 109.00 | 608 386.00 | 1 083 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 366 203.00 | | | 366 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 785.00 | | | 75 785.00 |
DL TOTAL (I) | 459 588.00 | | | 459 588.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 13 227.00 | | | 13 227.00 |
DX Trade payables and related accounts | 80 307.00 | | | 80 307.00 |
DY Tax and social security liabilities | 53 443.00 | | | 53 443.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 148 797.00 | | | 148 797.00 |
EE Grand total (I to V) | 608 386.00 | | | 608 386.00 |
EG Accrued income and payables due within one year | 135 570.00 | | | 135 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 667 670.00 | | 667 670.00 | 667 670.00 |
FJ Net sales | 667 670.00 | | 667 670.00 | 667 670.00 |
FO Operating subsidies | | | 46 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 725 334.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FU Purchases of raw materials and other supplies | | | 49 335.00 | |
FW Other purchases and external expenses | | | 289 744.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 180 487.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 530.00 | |
GE Other Expenses | | | 52 519.00 | |
GF Total Operating Expenses (II) | | | 654 840.00 | |
GG - OPERATING RESULT (I - II) | | | 70 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | | | 11 542.00 |
A4 Equity method investments | 52 504.00 | | | 52 504.00 |
HA Exceptional income from management transactions | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 5 292.00 | | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 292.00 | | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 626.00 | | | 730 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 840.00 | | | 654 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 785.00 | | | 75 785.00 |
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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 | 657 691.00 | | 4 033.00 | 657 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 453.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 656 902.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 589 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 872.00 | | 3 423.00 | 590 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | 609.00 | 29 843.00 |
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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 | 432 401.00 | 47 530.00 | 4 822.00 | 432 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 202.00 | 47 530.00 | 4 822.00 | 428 202.00 |
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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 | 80 307.00 | 80 307.00 | | 80 307.00 |
8C Staff and Related Accounts | 34 682.00 | 34 682.00 | | 34 682.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 30 453.00 | | 30 453.00 | 30 453.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
VS Prepaid expenses | 13 074.00 | 13 074.00 | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 955.00 | 44 502.00 | 30 453.00 | 74 955.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 570.00 | 135 570.00 | | 135 570.00 |
