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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 27 987.00 | 26 835.00 | 1 153.00 | 27 987.00 |
AT Other tangible assets | 154 162.00 | 121 787.00 | 32 375.00 | 154 162.00 |
BJ TOTAL (I) | 185 587.00 | 152 059.00 | 33 528.00 | 185 587.00 |
BZ Other receivables | 127 815.00 | | 127 815.00 | 127 815.00 |
CD Marketable securities | 40 560.00 | | 40 560.00 | 40 560.00 |
CF Cash and cash equivalents | 87 168.00 | | 87 168.00 | 87 168.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 257 815.00 | | 257 815.00 | 257 815.00 |
CO Grand total (0 to V) | 443 402.00 | 152 059.00 | 291 343.00 | 443 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 721.00 | 209 378.00 | | 56 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 47 344.00 | | 1 002.00 |
DJ Investment subsidies | 2 062.00 | 2 312.00 | | 2 062.00 |
DL TOTAL (I) | 65 286.00 | 264 534.00 | | 65 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604.00 | 12 741.00 | | 2 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 800.00 | 31 230.00 | | 93 800.00 |
DX Trade payables and related accounts | 15 414.00 | 12 025.00 | | 15 414.00 |
DY Tax and social security liabilities | 51 858.00 | 105 569.00 | | 51 858.00 |
EA Other liabilities | 32 097.00 | 3 071.00 | | 32 097.00 |
EB Prepaid income (2) | 30 285.00 | 44 200.00 | | 30 285.00 |
EC TOTAL (IV) | 226 058.00 | 208 836.00 | | 226 058.00 |
EE Grand total (I to V) | 291 343.00 | 473 370.00 | | 291 343.00 |
EG Accrued income and payables due within one year | 226 058.00 | 206 234.00 | | 226 058.00 |
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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 | 792 228.00 | | 792 228.00 | 792 228.00 |
FJ Net sales | 792 228.00 | | 792 228.00 | 792 228.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 802 695.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 219 785.00 | |
FX Taxes, duties, and similar payments | | | 39 905.00 | |
FY Salaries and Wages | | | 417 852.00 | |
FZ Social Security Contributions | | | 113 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
A2 TOTAL ASSETS | 16 764.00 | | | 16 764.00 |
HA Exceptional income from management transactions | 158.00 | 41 006.00 | | 158.00 |
HB Exceptional income from capital transactions | 250.00 | 188.00 | | 250.00 |
HD Total exceptional income (VII) | 408.00 | 41 194.00 | | 408.00 |
HE Exceptional expenses on management operations | 4 699.00 | | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | 41 194.00 | | -4 291.00 |
HK Income tax | -6 713.00 | 11 529.00 | | -6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 003.00 | 755 124.00 | | 804 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 001.00 | 707 780.00 | | 803 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 47 344.00 | | 1 002.00 |
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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 | 180 855.00 | | 4 731.00 | 180 855.00 |
I4 DECREASES Grand Total | | | 185 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 418.00 | | 4 731.00 | 177 418.00 |
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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 | 138 999.00 | 13 060.00 | | 138 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 562.00 | 13 060.00 | | 135 562.00 |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 22 819.00 | 22 819.00 | | 22 819.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 097.00 | 32 097.00 | | 32 097.00 |
8L Deferred income | 30 285.00 | 30 285.00 | | 30 285.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 93 800.00 | 93 800.00 | | 93 800.00 |
VM Income taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 686.00 | 112 686.00 | | 112 686.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 087.00 | 130 087.00 | | 130 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 058.00 | 226 058.00 | | 226 058.00 |
