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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 | 6 411.00 | 5 954.00 | 458.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 68 927.00 | 47 322.00 | 21 605.00 | 68 927.00 |
AT Other tangible assets | 269 501.00 | 89 972.00 | 179 529.00 | 269 501.00 |
BB Receivables related to investments | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 361 392.00 | 143 248.00 | 218 144.00 | 361 392.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 79 067.00 | | 79 067.00 | 79 067.00 |
CO Grand total (0 to V) | 440 459.00 | 143 248.00 | 297 210.00 | 440 459.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 122 005.00 | 71 502.00 | | 122 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 567.00 | 74 503.00 | | 17 567.00 |
DJ Investment subsidies | 16 352.00 | 19 004.00 | | 16 352.00 |
DL TOTAL (I) | 158 125.00 | 167 209.00 | | 158 125.00 |
DU Loans and Debts from Credit Institutions (3) | 88 345.00 | 67 462.00 | | 88 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 658.00 | 3 640.00 | | 20 658.00 |
DX Trade payables and related accounts | 20 919.00 | 12 838.00 | | 20 919.00 |
DY Tax and social security liabilities | 6 732.00 | 79 105.00 | | 6 732.00 |
DZ Fixed asset liabilities and related accounts | 2 431.00 | 1 826.00 | | 2 431.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 139 086.00 | 165 253.00 | | 139 086.00 |
EE Grand total (I to V) | 297 210.00 | 332 463.00 | | 297 210.00 |
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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 | 177 956.00 | | 177 956.00 | 177 956.00 |
FJ Net sales | 177 956.00 | | 177 956.00 | 177 956.00 |
FR Total operating income (I) | | | 177 956.00 | |
FW Other purchases and external expenses | | | 101 511.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 519.00 | |
GF Total Operating Expenses (II) | | | 155 942.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 652.00 | 2 210.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 2 211.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 1 053.00 | 321.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 321.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 1 890.00 | | 1 599.00 |
HK Income tax | 3 379.00 | 26 797.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 608.00 | 255 182.00 | | 180 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 041.00 | 180 680.00 | | 163 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 567.00 | 74 503.00 | | 17 567.00 |
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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 | 300 421.00 | | 62 698.00 | 300 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 552.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 361 392.00 | |
IO DECREASES Total including other intangible assets | | 1 727.00 | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | 1 098.00 | 7 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 014.00 | | 51 415.00 | 287 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 10 185.00 | 6 367.00 |
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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 | 101 456.00 | 43 519.00 | 1 727.00 | 101 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 1 016.00 | 1 727.00 | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 791.00 | 42 504.00 | | 94 791.00 |
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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 | 20 919.00 | 20 919.00 | | 20 919.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
UL Receivables related to investments | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 3 867.00 | | | 3 867.00 |
UX Other trade receivables | 31 020.00 | | | 31 020.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 4 626.00 | | | 4 626.00 |
VC Group and associates | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 88 345.00 | 20 021.00 | 68 324.00 | 88 345.00 |
VI Group and Associates | 20 658.00 | 20 658.00 | | 20 658.00 |
VM Income taxes | 16 983.00 | | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 422.00 | 66 555.00 | 3 867.00 | 70 422.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 086.00 | 70 761.00 | 68 324.00 | 139 086.00 |
