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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 | 23 152.00 | 18 402.00 | 4 750.00 | 23 152.00 |
AR Technical installations, industrial equipment and tools | 102 942.00 | 99 564.00 | 3 378.00 | 102 942.00 |
AT Other tangible assets | 428 247.00 | 54 456.00 | 373 791.00 | 428 247.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 559 647.00 | 172 422.00 | 387 225.00 | 559 647.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 388 130.00 | 10 231.00 | 377 899.00 | 388 130.00 |
BZ Other receivables | 97 684.00 | | 97 684.00 | 97 684.00 |
CF Cash and cash equivalents | 71 851.00 | | 71 851.00 | 71 851.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 565 645.00 | 10 231.00 | 555 413.00 | 565 645.00 |
CO Grand total (0 to V) | 1 125 292.00 | 182 653.00 | 942 639.00 | 1 125 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 313.00 | 84 387.00 | | 106 313.00 |
DL TOTAL (I) | 109 513.00 | 87 587.00 | | 109 513.00 |
DQ Provisions for Expenses | 72 841.00 | 22 841.00 | | 72 841.00 |
DR TOTAL (IV) | 72 841.00 | 22 841.00 | | 72 841.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 189.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 256.00 | 47 900.00 | | 216 256.00 |
DW Advances and down payments received on current orders | 15 865.00 | 12 235.00 | | 15 865.00 |
DX Trade payables and related accounts | 335 341.00 | 92 815.00 | | 335 341.00 |
DY Tax and social security liabilities | 128 696.00 | 133 675.00 | | 128 696.00 |
EA Other liabilities | 64 052.00 | 31 132.00 | | 64 052.00 |
EB Prepaid income (2) | | 18 176.00 | | |
EC TOTAL (IV) | 760 285.00 | 336 121.00 | | 760 285.00 |
EE Grand total (I to V) | 942 639.00 | 446 549.00 | | 942 639.00 |
EG Accrued income and payables due within one year | 760 285.00 | 336 121.00 | | 760 285.00 |
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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 | 51 096.00 | | 51 096.00 | 51 096.00 |
FG Production sold - services | 961 050.00 | | 961 050.00 | 961 050.00 |
FJ Net sales | 1 012 147.00 | | 1 012 147.00 | 1 012 147.00 |
FO Operating subsidies | | | 367 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 11 873.00 | |
FR Total operating income (I) | | | 1 417 092.00 | |
FS Purchases of goods (including customs duties) | | | 15 927.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 822 718.00 | |
FX Taxes, duties, and similar payments | | | 50 774.00 | |
FY Salaries and Wages | | | 213 102.00 | |
FZ Social Security Contributions | | | 90 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 600.00 | |
GB Operating Expenses - Provisions | | | 7 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 44 648.00 | |
GF Total Operating Expenses (II) | | | 1 311 642.00 | |
GG - OPERATING RESULT (I - II) | | | 105 451.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 1 245.00 | | 618.00 |
HB Exceptional income from capital transactions | 4 238.00 | | | 4 238.00 |
HD Total exceptional income (VII) | 4 856.00 | 1 245.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 93.00 | 5 187.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 5 187.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -3 942.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 126.00 | 1 540 370.00 | | 1 422 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 813.00 | 1 455 983.00 | | 1 315 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 313.00 | 84 387.00 | | 106 313.00 |
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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 | 190 183.00 | | | 190 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 559 647.00 | |
IO DECREASES Total including other intangible assets | | | 23 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 152.00 | | | 23 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 761.00 | | | 161 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 162 065.00 | 16 600.00 | 6 243.00 | 162 065.00 |
PE DEPRECIATION Total including other intangible assets | 15 902.00 | 2 500.00 | | 15 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 163.00 | 14 100.00 | 6 243.00 | 146 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 22 841.00 | 50 000.00 | | 22 841.00 |
7C Grand total | 22 841.00 | 50 000.00 | | 22 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 335 341.00 | 335 341.00 | | 335 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 307.00 | 280 307.00 | | 280 307.00 |
UT Other financial assets | 5 307.00 | | | 5 307.00 |
UX Other trade receivables | 388 130.00 | | | 388 130.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 97 684.00 | | | 97 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 696.00 | 128 696.00 | | 128 696.00 |
VS Prepaid expenses | 7 211.00 | | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 331.00 | 493 024.00 | 5 307.00 | 498 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 420.00 | 744 420.00 | | 744 420.00 |
