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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 507 652.00 | 368 139.00 | 139 513.00 | 507 652.00 |
AT Other tangible assets | 117 922.00 | 97 950.00 | 19 972.00 | 117 922.00 |
BJ TOTAL (I) | 629 575.00 | 470 089.00 | 159 485.00 | 629 575.00 |
BX Customers and related accounts | 44 710.00 | 14 910.00 | 29 801.00 | 44 710.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | 57 575.00 | | 57 575.00 | 57 575.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 119 661.00 | 14 910.00 | 104 751.00 | 119 661.00 |
CO Grand total (0 to V) | 749 235.00 | 484 999.00 | 264 237.00 | 749 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 492.00 | 227 492.00 | | 227 492.00 |
DH Retained earnings | -10 574.00 | -55 210.00 | | -10 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 44 636.00 | | 4 698.00 |
DL TOTAL (I) | 230 001.00 | 225 303.00 | | 230 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 445.00 | | 1 149.00 |
DX Trade payables and related accounts | 9 996.00 | 15 282.00 | | 9 996.00 |
DY Tax and social security liabilities | 18 430.00 | 14 559.00 | | 18 430.00 |
EA Other liabilities | 4 662.00 | 1 346.00 | | 4 662.00 |
EC TOTAL (IV) | 34 236.00 | 31 631.00 | | 34 236.00 |
EE Grand total (I to V) | 264 237.00 | 256 934.00 | | 264 237.00 |
EG Accrued income and payables due within one year | 34 236.00 | 31 631.00 | | 34 236.00 |
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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 | 134 721.00 | | 134 721.00 | 134 721.00 |
FG Production sold - services | 72 866.00 | | 72 866.00 | 72 866.00 |
FJ Net sales | 207 587.00 | | 207 587.00 | 207 587.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 592.00 | |
FS Purchases of goods (including customs duties) | | | 47 303.00 | |
FW Other purchases and external expenses | | | 88 506.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 592.00 | 234 670.00 | | 207 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 893.00 | 190 034.00 | | 202 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 44 636.00 | | 4 698.00 |
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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 | 592 455.00 | | 74 091.00 | 592 455.00 |
I4 DECREASES Grand Total | | 36 972.00 | 629 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 972.00 | 625 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 455.00 | | 74 091.00 | 588 455.00 |
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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 | 447 298.00 | 53 086.00 | 30 295.00 | 447 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 298.00 | 53 086.00 | 30 295.00 | 443 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 167.00 | 11 743.00 | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 11 743.00 | | 3 167.00 |
7C Grand total | 3 167.00 | 11 743.00 | | 3 167.00 |
UE of which provisions and reversals: - Operating | | 11 743.00 | | |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 26 819.00 | | | 26 819.00 |
VA Doubtful or disputed receivables | 17 891.00 | | | 17 891.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 086.00 | 62 086.00 | | 62 086.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 236.00 | 34 236.00 | | 34 236.00 |
