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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 | 90 157.00 | 90 157.00 | | 90 157.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 8 170.00 | 7 608.00 | 15 777.00 |
AT Other tangible assets | 327 773.00 | 258 166.00 | 69 607.00 | 327 773.00 |
BJ TOTAL (I) | 433 707.00 | 356 492.00 | 77 215.00 | 433 707.00 |
BX Customers and related accounts | 23 339.00 | | 23 339.00 | 23 339.00 |
BZ Other receivables | 810 390.00 | | 810 390.00 | 810 390.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 861 503.00 | | 861 503.00 | 861 503.00 |
CO Grand total (0 to V) | 1 295 210.00 | 356 492.00 | 938 718.00 | 1 295 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 47 557.00 | 47 557.00 | | 47 557.00 |
DH Retained earnings | 148 943.00 | 121 988.00 | | 148 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 882.00 | 26 955.00 | | 18 882.00 |
DL TOTAL (I) | 246 732.00 | 227 850.00 | | 246 732.00 |
DQ Provisions for Expenses | 931.00 | 1 926.00 | | 931.00 |
DR TOTAL (IV) | 931.00 | 1 926.00 | | 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | 12.00 | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 410 338.00 | 423 398.00 | | 410 338.00 |
DY Tax and social security liabilities | 129 060.00 | 173 960.00 | | 129 060.00 |
EA Other liabilities | 148 864.00 | 48 903.00 | | 148 864.00 |
EC TOTAL (IV) | 691 055.00 | 646 273.00 | | 691 055.00 |
EE Grand total (I to V) | 938 718.00 | 876 049.00 | | 938 718.00 |
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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 309 861.00 | | 309 861.00 | 309 861.00 |
FJ Net sales | 311 162.00 | | 311 162.00 | 311 162.00 |
FO Operating subsidies | | | 1 945 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 067.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 297 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 170 128.00 | |
FX Taxes, duties, and similar payments | | | 71 638.00 | |
FY Salaries and Wages | | | 649 459.00 | |
FZ Social Security Contributions | | | 169 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 2 236 719.00 | |
GG - OPERATING RESULT (I - II) | | | 60 425.00 | |
GI Supported loss or transferred profit (IV) | | | 34 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 944.00 | 10 520.00 | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 145.00 | 2 452 324.00 | | 2 297 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 263.00 | 2 425 368.00 | | 2 278 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 882.00 | 26 955.00 | | 18 882.00 |
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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 | 598 063.00 | | 575.00 | 598 063.00 |
I4 DECREASES Grand Total | | 164 931.00 | 433 707.00 | |
IO DECREASES Total including other intangible assets | | 158 471.00 | 90 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 461.00 | 343 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 627.00 | | | 248 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 436.00 | | 575.00 | 349 436.00 |
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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 | 248 627.00 | | 158 471.00 | 248 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 627.00 | | 158 471.00 | 248 627.00 |
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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 | 410 338.00 | 398 834.00 | 11 504.00 | 410 338.00 |
8C Staff and Related Accounts | 66 389.00 | 66 389.00 | | 66 389.00 |
8D Social Security and Other Social Organizations | 55 686.00 | 55 686.00 | | 55 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 400.00 | 114 400.00 | | 114 400.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 23 339.00 | 23 339.00 | | 23 339.00 |
VC Group and associates | 610 864.00 | 610 864.00 | | 610 864.00 |
VG Loans with a maturity of up to one year at origin | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 34 464.00 | 34 464.00 | | 34 464.00 |
VP Miscellaneous | 106 122.00 | 106 122.00 | | 106 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 039.00 | 78 320.00 | 13 719.00 | 92 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 729.00 | 820 010.00 | 13 719.00 | 833 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 055.00 | 679 550.00 | 11 504.00 | 691 055.00 |
