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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 | 66 549.00 | 45 470.00 | 21 079.00 | 66 549.00 |
AP Buildings | 7 130.00 | 2 612.00 | 4 518.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 223 470.00 | 217 386.00 | 6 085.00 | 223 470.00 |
AT Other tangible assets | 1 234 724.00 | 1 177 862.00 | 56 862.00 | 1 234 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 943.00 | | 64 943.00 | 64 943.00 |
BJ TOTAL (I) | 1 596 826.00 | 1 443 329.00 | 153 497.00 | 1 596 826.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 14 729.00 | | 14 729.00 | 14 729.00 |
BZ Other receivables | 27 153.00 | | 27 153.00 | 27 153.00 |
CF Cash and cash equivalents | 261 055.00 | | 261 055.00 | 261 055.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 314 216.00 | | 314 216.00 | 314 216.00 |
CO Grand total (0 to V) | 1 911 042.00 | 1 443 329.00 | 467 713.00 | 1 911 042.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 713.00 | 157 507.00 | | 60 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 906.00 | -96 795.00 | | 19 906.00 |
DL TOTAL (I) | 81 719.00 | 61 813.00 | | 81 719.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 195.00 | 126 779.00 | | 24 195.00 |
DW Advances and down payments received on current orders | 18 496.00 | 11 737.00 | | 18 496.00 |
DX Trade payables and related accounts | 247 210.00 | 348 389.00 | | 247 210.00 |
DY Tax and social security liabilities | 93 673.00 | 64 043.00 | | 93 673.00 |
EA Other liabilities | 2 330.00 | 159.00 | | 2 330.00 |
EC TOTAL (IV) | 385 994.00 | 551 107.00 | | 385 994.00 |
EE Grand total (I to V) | 467 713.00 | 612 920.00 | | 467 713.00 |
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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 | 28 097.00 | | 28 097.00 | 28 097.00 |
FG Production sold - services | 859 924.00 | | 859 924.00 | 859 924.00 |
FJ Net sales | 888 021.00 | | 888 021.00 | 888 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 704.00 | |
FS Purchases of goods (including customs duties) | | | 3 116.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 42 657.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 459 433.00 | |
FX Taxes, duties, and similar payments | | | 22 365.00 | |
FY Salaries and Wages | | | 194 926.00 | |
FZ Social Security Contributions | | | 35 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 197.00 | |
GE Other Expenses | | | 40 513.00 | |
GF Total Operating Expenses (II) | | | 849 170.00 | |
GG - OPERATING RESULT (I - II) | | | 39 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 321.00 | | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 600.00 | 643 213.00 | | 892 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 694.00 | 740 007.00 | | 872 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 906.00 | -96 795.00 | | 19 906.00 |
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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 | 1 575 049.00 | | 23 641.00 | 1 575 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 953.00 | |
I4 DECREASES Grand Total | 1 864.00 | | 1 596 826.00 | 1 864.00 |
IO DECREASES Total including other intangible assets | | | 66 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 864.00 | | 1 465 324.00 | 1 864.00 |
KD ACQUISITIONS Total including other intangible assets | 66 549.00 | | | 66 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 547.00 | | 23 641.00 | 1 443 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 953.00 | | | 64 953.00 |
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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 | 1 394 132.00 | 49 197.00 | | 1 394 132.00 |
PE DEPRECIATION Total including other intangible assets | 41 305.00 | 4 165.00 | | 41 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 827.00 | 45 032.00 | | 1 352 827.00 |
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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 | 247 210.00 | 247 210.00 | | 247 210.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 68 158.00 | 68 158.00 | | 68 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 64 943.00 | | 64 943.00 | 64 943.00 |
UX Other trade receivables | 14 729.00 | 14 729.00 | | 14 729.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VC Group and associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 24 195.00 | 24 195.00 | | 24 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 390.00 | 47 447.00 | 64 943.00 | 112 390.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 498.00 | 367 498.00 | | 367 498.00 |
