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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 | 5 680.00 | 5 525.00 | 154.00 | 5 680.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 53 264.00 | 53 005.00 | 259.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 82 144.00 | 81 477.00 | 667.00 | 82 144.00 |
AT Other tangible assets | 37 841.00 | 37 693.00 | 148.00 | 37 841.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 181 838.00 | 177 700.00 | 4 138.00 | 181 838.00 |
BL Raw materials, supplies | 30 996.00 | | 30 996.00 | 30 996.00 |
BP Services in progress | 52 961.00 | | 52 961.00 | 52 961.00 |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
BZ Other receivables | 104 838.00 | | 104 838.00 | 104 838.00 |
CF Cash and cash equivalents | 135 390.00 | | 135 390.00 | 135 390.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 372 808.00 | | 372 808.00 | 372 808.00 |
CO Grand total (0 to V) | 554 647.00 | 177 700.00 | 376 947.00 | 554 647.00 |
CP Shares due in less than one year | 2 658.00 | | | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 68 769.00 | 13 871.00 | | 68 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | 54 898.00 | | 4 160.00 |
DL TOTAL (I) | 155 429.00 | 151 269.00 | | 155 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 88 243.00 | 148 666.00 | | 88 243.00 |
DY Tax and social security liabilities | 42 559.00 | 60 949.00 | | 42 559.00 |
EA Other liabilities | 90 715.00 | 9 998.00 | | 90 715.00 |
EC TOTAL (IV) | 221 518.00 | 219 717.00 | | 221 518.00 |
EE Grand total (I to V) | 376 947.00 | 370 986.00 | | 376 947.00 |
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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 | | | | |
FG Production sold - services | 622 278.00 | | 622 278.00 | 622 278.00 |
FJ Net sales | 622 278.00 | | 622 278.00 | 622 278.00 |
FM Inventory production | | | 32 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 663 868.00 | |
FU Purchases of raw materials and other supplies | | | 106 233.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 283 562.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 186 812.00 | |
FZ Social Security Contributions | | | 77 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 662 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 2 387.00 | | |
HH Total exceptional expenses (VIII) | | 2 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 387.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 083.00 | 1 030 766.00 | | 667 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 923.00 | 975 868.00 | | 662 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | 54 898.00 | | 4 160.00 |
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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 | 193 963.00 | | | 193 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 181 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 173 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 374.00 | | | 185 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 188 305.00 | 1 520.00 | 12 124.00 | 188 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 229.00 | 297.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 076.00 | 1 223.00 | 12 124.00 | 183 076.00 |
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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 | 88 243.00 | 88 243.00 | | 88 243.00 |
8C Staff and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 715.00 | 90 715.00 | | 90 715.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 39 870.00 | 39 870.00 | | 39 870.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VC Group and associates | 96 549.00 | 96 549.00 | | 96 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 119.00 | 156 119.00 | | 156 119.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 518.00 | 221 518.00 | | 221 518.00 |
