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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 | 26 761.00 | 6 625.00 | 20 136.00 | 26 761.00 |
AR Technical installations, industrial equipment and tools | 339 768.00 | 21 401.00 | 318 367.00 | 339 768.00 |
AT Other tangible assets | 645 006.00 | 127 275.00 | 517 731.00 | 645 006.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 024 055.00 | 155 301.00 | 868 754.00 | 1 024 055.00 |
BV Advances and down payments on orders | 8 470.00 | | 8 470.00 | 8 470.00 |
BX Customers and related accounts | 13 337.00 | | 13 337.00 | 13 337.00 |
BZ Other receivables | 1 866 365.00 | | 1 866 365.00 | 1 866 365.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 1 914 727.00 | | 1 914 727.00 | 1 914 727.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 938 782.00 | 155 301.00 | 2 783 481.00 | 2 938 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 939 174.00 | 878 985.00 | | 939 174.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 6 279.00 | | 300.00 |
DX Trade payables and related accounts | 164 261.00 | 299 942.00 | | 164 261.00 |
DY Tax and social security liabilities | 736 125.00 | 280 493.00 | | 736 125.00 |
DZ Fixed asset liabilities and related accounts | 785 376.00 | 23 863.00 | | 785 376.00 |
EA Other liabilities | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 2 633 480.00 | 1 489 562.00 | | 2 633 480.00 |
EE Grand total (I to V) | 2 783 480.00 | 1 639 562.00 | | 2 783 480.00 |
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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 | | | 2 299 847.00 | |
FJ Net sales | | | 2 299 847.00 | |
FO Operating subsidies | | | 54 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 6 751.00 | |
FR Total operating income (I) | | | 2 366 960.00 | |
FW Other purchases and external expenses | | | 1 057 890.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 810 482.00 | |
FZ Social Security Contributions | | | 312 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 315.00 | |
GE Other Expenses | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 2 366 320.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 30.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 30.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -30.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 960.00 | 785 964.00 | | 2 366 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 960.00 | 785 964.00 | | 2 366 960.00 |
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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 | 619 452.00 | | 1 006 887.00 | 619 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | 602 284.00 | | 1 024 055.00 | 602 284.00 |
IO DECREASES Total including other intangible assets | | | 26 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 602 284.00 | | 984 774.00 | 602 284.00 |
KD ACQUISITIONS Total including other intangible assets | 5 181.00 | | 21 580.00 | 5 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 251.00 | | 982 807.00 | 604 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | 2 500.00 | 10 020.00 |
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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 | 2 985.00 | 152 315.00 | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 5 607.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 146 708.00 | | 1 967.00 |
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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 | 442 205.00 | 442 205.00 | | 442 205.00 |
8C Staff and Related Accounts | 229 787.00 | 229 787.00 | | 229 787.00 |
8D Social Security and Other Social Organizations | 148 480.00 | 148 480.00 | | 148 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 676.00 | 515 676.00 | | 515 676.00 |
UT Other financial assets | 2 520.00 | 2 500.00 | 20.00 | 2 520.00 |
UX Other trade receivables | 1 734 714.00 | 1 734 714.00 | | 1 734 714.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 130 298.00 | 130 298.00 | | 130 298.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 939 174.00 | 939 174.00 | | 939 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 107.00 | 95 107.00 | | 95 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 112.00 | 1 887 092.00 | 20.00 | 1 887 112.00 |
VW VAT | 262 752.00 | 262 752.00 | | 262 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 481.00 | 2 633 481.00 | | 2 633 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 19.00 | | |
