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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 | 2 984.00 | 2 091.00 | 893.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 133 322.00 | 91 313.00 | 42 008.00 | 133 322.00 |
AT Other tangible assets | 25 243.00 | 16 759.00 | 8 484.00 | 25 243.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 162 048.00 | 110 163.00 | 51 885.00 | 162 048.00 |
BT Goods | 5 114.00 | | 5 114.00 | 5 114.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 116 606.00 | | 116 606.00 | 116 606.00 |
BZ Other receivables | 102 956.00 | | 102 956.00 | 102 956.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 278 438.00 | | 278 438.00 | 278 438.00 |
CO Grand total (0 to V) | 440 487.00 | 110 163.00 | 330 323.00 | 440 487.00 |
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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 | | -1 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | 60 862.00 | | 41 730.00 |
DL TOTAL (I) | 61 730.00 | 79 766.00 | | 61 730.00 |
DP Provisions for Risks | | 14 608.00 | | |
DR TOTAL (IV) | | 14 608.00 | | |
DX Trade payables and related accounts | 187 306.00 | 232 299.00 | | 187 306.00 |
DY Tax and social security liabilities | 49 514.00 | 42 117.00 | | 49 514.00 |
EA Other liabilities | 11 932.00 | 2 907.00 | | 11 932.00 |
EB Prepaid income (2) | 19 841.00 | 29 347.00 | | 19 841.00 |
EC TOTAL (IV) | 268 593.00 | 306 670.00 | | 268 593.00 |
EE Grand total (I to V) | 330 323.00 | 401 044.00 | | 330 323.00 |
EG Accrued income and payables due within one year | 268 593.00 | | | 268 593.00 |
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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 | | | 5 672.00 | |
FD Production sold - goods | | | 209 161.00 | |
FJ Net sales | | | 214 833.00 | |
FO Operating subsidies | | | 498 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 271.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 731 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 695.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 392 085.00 | |
FX Taxes, duties, and similar payments | | | 18 910.00 | |
FY Salaries and Wages | | | 218 136.00 | |
FZ Social Security Contributions | | | 27 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 148.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 695 409.00 | |
GG - OPERATING RESULT (I - II) | | | 35 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 103.00 | | | 30 103.00 |
HH Total exceptional expenses (VIII) | 20 625.00 | | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | | | 9 478.00 |
HJ Employee participation in company results | 3 421.00 | 2 804.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 185.00 | 659 871.00 | | 761 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 456.00 | 599 009.00 | | 719 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 730.00 | 60 862.00 | | 41 730.00 |
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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 | 160 685.00 | | 1 363.00 | 160 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 162 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 201.00 | | 1 363.00 | 157 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 78 015.00 | 32 148.00 | | 78 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 597.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 521.00 | 31 551.00 | | 76 521.00 |
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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 | 187 306.00 | 187 306.00 | | 187 306.00 |
8C Staff and Related Accounts | 28 911.00 | 28 911.00 | | 28 911.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8L Deferred income | 19 841.00 | 19 841.00 | | 19 841.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 116 200.00 | 116 200.00 | | 116 200.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VC Group and associates | 63 342.00 | 63 342.00 | | 63 342.00 |
VI Group and Associates | 11 932.00 | 11 932.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 387.00 | 220 887.00 | 500.00 | 221 387.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 593.00 | 268 593.00 | | 268 593.00 |
