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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 | 53 217.00 | 53 217.00 | | 53 217.00 |
AP Buildings | 88 353.00 | 86 926.00 | 1 426.00 | 88 353.00 |
AR Technical installations, industrial equipment and tools | 357 574.00 | 255 182.00 | 102 393.00 | 357 574.00 |
AT Other tangible assets | 146 080.00 | 139 821.00 | 6 259.00 | 146 080.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 682 480.00 | 535 146.00 | 147 334.00 | 682 480.00 |
BX Customers and related accounts | 183 479.00 | | 183 479.00 | 183 479.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 201 015.00 | | 201 015.00 | 201 015.00 |
CH Prepaid expenses | 47 459.00 | | 47 459.00 | 47 459.00 |
CJ TOTAL (II) | 444 544.00 | | 444 544.00 | 444 544.00 |
CO Grand total (0 to V) | 1 127 024.00 | 535 146.00 | 591 878.00 | 1 127 024.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 127.00 | 397 085.00 | | 355 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | -41 958.00 | | 31 769.00 |
DL TOTAL (I) | 397 896.00 | 366 127.00 | | 397 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | 149 529.00 | | 15 259.00 |
DX Trade payables and related accounts | 69 385.00 | 69 336.00 | | 69 385.00 |
DY Tax and social security liabilities | 99 700.00 | 85 316.00 | | 99 700.00 |
EA Other liabilities | 9 638.00 | 1 467.00 | | 9 638.00 |
EC TOTAL (IV) | 193 983.00 | 305 648.00 | | 193 983.00 |
EE Grand total (I to V) | 591 878.00 | 671 775.00 | | 591 878.00 |
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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 | 23 130.00 | | 23 130.00 | 23 130.00 |
FG Production sold - services | 762 434.00 | | 762 434.00 | 762 434.00 |
FJ Net sales | 785 565.00 | | 785 565.00 | 785 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 785 623.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 295 038.00 | |
FX Taxes, duties, and similar payments | | | 28 980.00 | |
FY Salaries and Wages | | | 298 308.00 | |
FZ Social Security Contributions | | | 87 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 431.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 753 537.00 | |
GG - OPERATING RESULT (I - II) | | | 32 086.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 623.00 | 606 785.00 | | 785 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 855.00 | 648 743.00 | | 753 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | -41 958.00 | | 31 769.00 |
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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 | 495 714.00 | 39 431.00 | | 495 714.00 |
PE DEPRECIATION Total including other intangible assets | 53 217.00 | | | 53 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 498.00 | 39 431.00 | | 442 498.00 |
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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 | 69 385.00 | 69 385.00 | | 69 385.00 |
8D Social Security and Other Social Organizations | 99 701.00 | 99 701.00 | | 99 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 37 256.00 | 37 256.00 | | 37 256.00 |
VG Loans with a maturity of up to one year at origin | 15 259.00 | 11 370.00 | 3 889.00 | 15 259.00 |
VS Prepaid expenses | 243 529.00 | 243 529.00 | | 243 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 784.00 | 280 784.00 | | 280 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 983.00 | 190 094.00 | 3 889.00 | 193 983.00 |
