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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 | 12 498.00 | 8 910.00 | 3 588.00 | 12 498.00 |
AP Buildings | 62 000.00 | 56 592.00 | 5 407.00 | 62 000.00 |
AT Other tangible assets | 64 769.00 | 44 156.00 | 20 614.00 | 64 769.00 |
BB Receivables related to investments | 7 217.00 | | 7 217.00 | 7 217.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 1 592 916.00 | 109 658.00 | 1 483 258.00 | 1 592 916.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 60 299.00 | | 60 299.00 | 60 299.00 |
CO Grand total (0 to V) | 1 653 215.00 | 109 658.00 | 1 543 558.00 | 1 653 215.00 |
CU Other investments | 1 444 500.00 | | 1 444 500.00 | 1 444 500.00 |
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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 | 507 907.00 | 450 294.00 | | 507 907.00 |
DH Retained earnings | 150 764.00 | 150 764.00 | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 944.00 | 57 614.00 | | 27 944.00 |
DL TOTAL (I) | 697 614.00 | 669 671.00 | | 697 614.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190.00 | 23 757.00 | | 14 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 639.00 | 690 471.00 | | 692 639.00 |
DX Trade payables and related accounts | 53 031.00 | 52 514.00 | | 53 031.00 |
DY Tax and social security liabilities | 85 761.00 | 98 864.00 | | 85 761.00 |
EA Other liabilities | 323.00 | 13.00 | | 323.00 |
EC TOTAL (IV) | 845 943.00 | 865 619.00 | | 845 943.00 |
EE Grand total (I to V) | 1 543 558.00 | 1 535 290.00 | | 1 543 558.00 |
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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 | 1 082 055.00 | | 1 082 055.00 | 1 082 055.00 |
FJ Net sales | 1 082 055.00 | | 1 082 055.00 | 1 082 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 242.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 216 147.00 | |
FW Other purchases and external expenses | | | 266 945.00 | |
FX Taxes, duties, and similar payments | | | 39 785.00 | |
FY Salaries and Wages | | | 670 643.00 | |
FZ Social Security Contributions | | | 371 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 357 199.00 | |
GG - OPERATING RESULT (I - II) | | | -141 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 304.00 | -14 361.00 | | -23 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 147.00 | 1 274 217.00 | | 1 371 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 203.00 | 1 216 604.00 | | 1 343 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 944.00 | 57 614.00 | | 27 944.00 |
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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 | 120 760.00 | 7 430.00 | 18 532.00 | 120 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 648.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 499.00 | 6 781.00 | 18 532.00 | 112 499.00 |
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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 | 692 639.00 | 692 639.00 | | 692 639.00 |
8B Suppliers and Related Accounts | 53 031.00 | 53 031.00 | | 53 031.00 |
8D Social Security and Other Social Organizations | 85 761.00 | 85 761.00 | | 85 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 14 190.00 | 10 006.00 | 4 184.00 | 14 190.00 |
VS Prepaid expenses | 53 115.00 | 53 115.00 | | 53 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 264.00 | 53 115.00 | 9 149.00 | 62 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 943.00 | 841 759.00 | 4 184.00 | 845 943.00 |
