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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 | 13 273.00 | 9 115.00 | 4 157.00 | 13 273.00 |
AP Buildings | 71 641.00 | 13 514.00 | 58 127.00 | 71 641.00 |
AR Technical installations, industrial equipment and tools | 59 854.00 | 24 284.00 | 35 569.00 | 59 854.00 |
AT Other tangible assets | 13 099.00 | 4 154.00 | 8 945.00 | 13 099.00 |
BJ TOTAL (I) | 157 868.00 | 51 069.00 | 106 799.00 | 157 868.00 |
BZ Other receivables | 741 829.00 | | 741 829.00 | 741 829.00 |
CF Cash and cash equivalents | 149 250.00 | | 149 250.00 | 149 250.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 901 983.00 | | 901 983.00 | 901 983.00 |
CO Grand total (0 to V) | 1 059 852.00 | 51 069.00 | 1 008 783.00 | 1 059 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 891.00 | 66 518.00 | | 77 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | 11 373.00 | | 8 426.00 |
DL TOTAL (I) | 108 317.00 | 99 891.00 | | 108 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 902.00 | 86 905.00 | | 86 902.00 |
DX Trade payables and related accounts | 257 137.00 | 515 927.00 | | 257 137.00 |
DY Tax and social security liabilities | 553 141.00 | 557 776.00 | | 553 141.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | 155 813.00 | | 2 736.00 |
EA Other liabilities | 548.00 | 1 855.00 | | 548.00 |
EC TOTAL (IV) | 900 465.00 | 1 318 279.00 | | 900 465.00 |
EE Grand total (I to V) | 1 008 783.00 | 1 418 170.00 | | 1 008 783.00 |
EG Accrued income and payables due within one year | 814 532.00 | 1 233 167.00 | | 814 532.00 |
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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 | | | 930 076.00 | |
FJ Net sales | | | 930 076.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 934 115.00 | |
FW Other purchases and external expenses | | | 713 682.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 136 784.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 926 570.00 | |
GG - OPERATING RESULT (I - II) | | | 7 545.00 | |
GL Other interest and similar income | | | 8 858.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HG Exceptional depreciation and provisions | | 19 660.00 | | |
HH Total exceptional expenses (VIII) | | 20 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -20 206.00 | | 275.00 |
HJ Employee participation in company results | 3 622.00 | 10 840.00 | | 3 622.00 |
HK Income tax | 3 318.00 | 2 748.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 248.00 | 995 180.00 | | 943 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 822.00 | 983 806.00 | | 934 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | 11 373.00 | | 8 426.00 |
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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 | 33 404.00 | 17 665.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | 835.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 123.00 | 16 830.00 | | 25 123.00 |
Z9 Charges to be distributed or loan issue costs | | 15 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 902.00 | 969.00 | 3 203.00 | 86 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 563.00 | 813 563.00 | | 813 563.00 |
UX Other trade receivables | 127 534.00 | 127 534.00 | | 127 534.00 |
VP Miscellaneous | 614 296.00 | 614 296.00 | | 614 296.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 733.00 | 752 733.00 | | 752 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 466.00 | 814 532.00 | 3 203.00 | 900 466.00 |
