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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 37 822.00 | 25 766.00 | 12 056.00 | 37 822.00 |
AT Other tangible assets | 54 714.00 | 15 115.00 | 39 599.00 | 54 714.00 |
BJ TOTAL (I) | 95 536.00 | 43 881.00 | 51 655.00 | 95 536.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 191 228.00 | | 191 228.00 | 191 228.00 |
BZ Other receivables | 181 121.00 | | 181 121.00 | 181 121.00 |
CF Cash and cash equivalents | 127 193.00 | | 127 193.00 | 127 193.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 503 545.00 | | 503 545.00 | 503 545.00 |
CO Grand total (0 to V) | 599 081.00 | 43 881.00 | 555 200.00 | 599 081.00 |
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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) | 74 716.00 | 84 221.00 | | 74 716.00 |
DL TOTAL (I) | 77 916.00 | 87 421.00 | | 77 916.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 79 457.00 | 80 626.00 | | 79 457.00 |
DR TOTAL (IV) | 79 457.00 | 82 626.00 | | 79 457.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 278 188.00 | 260 939.00 | | 278 188.00 |
DY Tax and social security liabilities | 61 230.00 | 51 958.00 | | 61 230.00 |
EA Other liabilities | 37 800.00 | 81 104.00 | | 37 800.00 |
EB Prepaid income (2) | 20 307.00 | 16 624.00 | | 20 307.00 |
EC TOTAL (IV) | 397 827.00 | 410 664.00 | | 397 827.00 |
EE Grand total (I to V) | 555 200.00 | 580 710.00 | | 555 200.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | | | 455.00 | |
FD Production sold - goods | | | 210 270.00 | |
FJ Net sales | | | 210 725.00 | |
FO Operating subsidies | | | 740 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 966 154.00 | |
FS Purchases of goods (including customs duties) | | | 355.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 618 398.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 225 178.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GB Operating Expenses - Provisions | | | 9 504.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 917 839.00 | |
GG - OPERATING RESULT (I - II) | | | 48 315.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 406.00 | | | 49 406.00 |
HD Total exceptional income (VII) | 49 406.00 | | | 49 406.00 |
HE Exceptional expenses on management operations | 23 126.00 | | | 23 126.00 |
HH Total exceptional expenses (VIII) | 23 126.00 | | | 23 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 281.00 | | | 26 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 680.00 | 989 054.00 | | 1 015 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 964.00 | 904 833.00 | | 940 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 716.00 | 84 221.00 | | 74 716.00 |
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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 | 53 250.00 | | 51 718.00 | 53 250.00 |
I4 DECREASES Grand Total | 9 432.00 | | 95 536.00 | 9 432.00 |
IO DECREASES Total including other intangible assets | 9 432.00 | | 3 000.00 | 9 432.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 432.00 | | | 12 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 818.00 | | 51 718.00 | 40 818.00 |
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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 | 27 782.00 | 16 100.00 | | 27 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 782.00 | 16 100.00 | | 24 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 626.00 | 9 504.00 | 12 672.00 | 82 626.00 |
7C Grand total | 82 626.00 | 9 504.00 | 12 672.00 | 82 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 504.00 | 12 672.00 | |
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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 | 278 188.00 | 278 188.00 | | 278 188.00 |
8C Staff and Related Accounts | 26 057.00 | 26 057.00 | | 26 057.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
8L Deferred income | 20 307.00 | 20 307.00 | | 20 307.00 |
UX Other trade receivables | 190 586.00 | 190 586.00 | | 190 586.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 132 693.00 | 132 693.00 | | 132 693.00 |
VC Group and associates | 30 941.00 | 30 941.00 | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 433.00 | 373 433.00 | | 373 433.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 827.00 | 397 827.00 | | 397 827.00 |
