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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 236 502.00 | 228 759.00 | 7 743.00 | 236 502.00 |
AT Other tangible assets | 930 266.00 | 873 706.00 | 56 561.00 | 930 266.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 17 363.00 | | 17 363.00 | 17 363.00 |
BJ TOTAL (I) | 1 210 631.00 | 1 102 464.00 | 108 167.00 | 1 210 631.00 |
BX Customers and related accounts | 110 359.00 | | 110 359.00 | 110 359.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CF Cash and cash equivalents | 98 252.00 | | 98 252.00 | 98 252.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 230 194.00 | | 230 194.00 | 230 194.00 |
CO Grand total (0 to V) | 1 440 825.00 | 1 102 464.00 | 338 361.00 | 1 440 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DC Revaluation differences | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 199 247.00 | 190 896.00 | | 199 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 8 351.00 | | 13 785.00 |
DL TOTAL (I) | 247 333.00 | 233 548.00 | | 247 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 10 833.00 | | 10 833.00 |
DX Trade payables and related accounts | 54 694.00 | 41 906.00 | | 54 694.00 |
DY Tax and social security liabilities | 25 500.00 | 40 000.00 | | 25 500.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 91 027.00 | 200 755.00 | | 91 027.00 |
EE Grand total (I to V) | 338 361.00 | 434 303.00 | | 338 361.00 |
EG Accrued income and payables due within one year | 80 194.00 | 189 922.00 | | 80 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 001.00 | |
FW Other purchases and external expenses | | | 262 463.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 930.00 | |
GF Total Operating Expenses (II) | | | 284 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 892.00 | 4 175.00 | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 001.00 | 315 500.00 | | 305 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 216.00 | 307 149.00 | | 291 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 8 351.00 | | 13 785.00 |
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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 | 1 154 795.00 | | 55 837.00 | 1 154 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 363.00 | |
I4 DECREASES Grand Total | | | 1 210 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 432.00 | | 55 837.00 | 1 137 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 363.00 | | | 17 363.00 |
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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 | 1 082 535.00 | 19 930.00 | | 1 082 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 535.00 | 19 930.00 | | 1 082 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 833.00 | | | 10 833.00 |
8B Suppliers and Related Accounts | 54 694.00 | 54 694.00 | | 54 694.00 |
UT Other financial assets | 17 363.00 | | | 17 363.00 |
UX Other trade receivables | 110 359.00 | | | 110 359.00 |
VB VAT | 16 060.00 | | | 16 060.00 |
VC Group and associates | 644.00 | | | 644.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 305.00 | 131 942.00 | 17 363.00 | 149 305.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 027.00 | 80 194.00 | | 91 027.00 |
