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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 | 2 775.00 | 1 589.00 | 1 186.00 | 2 775.00 |
AN Land | 1 148.00 | 280.00 | 868.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 131 621.00 | 117 487.00 | 14 134.00 | 131 621.00 |
AT Other tangible assets | 38 369.00 | 29 169.00 | 9 200.00 | 38 369.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 174 313.00 | 148 525.00 | 25 788.00 | 174 313.00 |
BT Goods | 3 412.00 | | 3 412.00 | 3 412.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 136 255.00 | 2 891.00 | 133 364.00 | 136 255.00 |
CF Cash and cash equivalents | 114 373.00 | | 114 373.00 | 114 373.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 257 498.00 | 2 891.00 | 254 607.00 | 257 498.00 |
CO Grand total (0 to V) | 431 811.00 | 151 416.00 | 280 395.00 | 431 811.00 |
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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 |
DH Retained earnings | -155 268.00 | -168 347.00 | | -155 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 933.00 | 13 079.00 | | 85 933.00 |
DL TOTAL (I) | -49 335.00 | -135 268.00 | | -49 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | | | 17 024.00 |
DX Trade payables and related accounts | 188 791.00 | 276 109.00 | | 188 791.00 |
DY Tax and social security liabilities | 68 725.00 | 50 518.00 | | 68 725.00 |
EA Other liabilities | 773.00 | 461.00 | | 773.00 |
EB Prepaid income (2) | 54 417.00 | 77 572.00 | | 54 417.00 |
EC TOTAL (IV) | 329 730.00 | 404 659.00 | | 329 730.00 |
EE Grand total (I to V) | 280 395.00 | 269 391.00 | | 280 395.00 |
EG Accrued income and payables due within one year | 329 730.00 | 404 659.00 | | 329 730.00 |
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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 | | | 7 361.00 | |
FG Production sold - services | | | 238 111.00 | |
FJ Net sales | | | 245 473.00 | |
FO Operating subsidies | | | 492 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 744 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 362.00 | |
FT Inventory change (goods) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 349 436.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 237 102.00 | |
FZ Social Security Contributions | | | 29 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GE Other Expenses | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 663 940.00 | |
GG - OPERATING RESULT (I - II) | | | 80 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 655.00 | | | 15 655.00 |
HD Total exceptional income (VII) | 15 655.00 | | | 15 655.00 |
HE Exceptional expenses on management operations | 6 615.00 | | | 6 615.00 |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 6 615.00 | 645.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | -645.00 | | 9 040.00 |
HJ Employee participation in company results | 3 834.00 | 3 295.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 323.00 | 735 185.00 | | 760 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 389.00 | 722 106.00 | | 674 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 933.00 | 13 079.00 | | 85 933.00 |
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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 | 163 740.00 | | 10 572.00 | 163 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 174 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 565.00 | | 10 572.00 | 160 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 137 049.00 | 11 475.00 | | 137 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 555.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 015.00 | 10 920.00 | | 136 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 49 141.00 | | | 49 141.00 |
VA Doubtful or disputed receivables | 8 040.00 | | | 8 040.00 |
