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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 | 132.00 | 132.00 | | 132.00 |
AJ Other Intangible Assets | 8 373.00 | 5 963.00 | 2 409.00 | 8 373.00 |
AR Technical installations, industrial equipment and tools | 29 396.00 | 12 038.00 | 17 357.00 | 29 396.00 |
AT Other tangible assets | 20 396.00 | 2 302.00 | 18 094.00 | 20 396.00 |
BJ TOTAL (I) | 90 222.00 | 27 720.00 | 62 502.00 | 90 222.00 |
BP Services in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 47 048.00 | | 47 048.00 | 47 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 889.00 | | 56 889.00 | 56 889.00 |
CO Grand total (0 to V) | 147 112.00 | 27 720.00 | 119 391.00 | 147 112.00 |
CX Development or Research and Development Expenses | 31 925.00 | 7 284.00 | 24 641.00 | 31 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 562.00 | 16 273.00 | | 28 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | 8 289.00 | | 6 004.00 |
DL TOTAL (I) | 38 566.00 | 28 562.00 | | 38 566.00 |
DU Loans and Debts from Credit Institutions (3) | 18 094.00 | | | 18 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 508.00 | 30 000.00 | | 29 508.00 |
DX Trade payables and related accounts | 6 583.00 | 8 840.00 | | 6 583.00 |
DY Tax and social security liabilities | 26 638.00 | 1 326.00 | | 26 638.00 |
EC TOTAL (IV) | 80 825.00 | 40 166.00 | | 80 825.00 |
EE Grand total (I to V) | 119 391.00 | 68 728.00 | | 119 391.00 |
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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 | 448 513.00 | | 448 513.00 | 448 513.00 |
FJ Net sales | 448 513.00 | | 448 513.00 | 448 513.00 |
FO Operating subsidies | | | 16 727.00 | |
FR Total operating income (I) | | | 465 240.00 | |
FU Purchases of raw materials and other supplies | | | 143 287.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 66 388.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 117 681.00 | |
FZ Social Security Contributions | | | 111 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 455 033.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 672.00 | 14 337.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 14 337.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -14 337.00 | | -2 672.00 |
HK Income tax | 1 531.00 | 2 151.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 240.00 | 197 007.00 | | 465 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 236.00 | 188 718.00 | | 459 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | 8 289.00 | | 6 004.00 |
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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 | 7 084.00 | 5 087.00 | | 7 084.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 5 087.00 | | 6 952.00 |
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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 26 638.00 | | 26 638.00 | 26 638.00 |
UT Other financial assets | 90 223.00 | 27 721.00 | 62 502.00 | 90 223.00 |
VH Loans with a maturity of more than one year at origin | 47 603.00 | 1 614.00 | 45 988.00 | 47 603.00 |
VS Prepaid expenses | 56 889.00 | | 56 889.00 | 56 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 112.00 | 27 721.00 | 119 391.00 | 147 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 825.00 | 8 198.00 | 72 627.00 | 80 825.00 |
