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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 | 12 926.00 | 8 269.00 | 4 657.00 | 12 926.00 |
AR Technical installations, industrial equipment and tools | 160 177.00 | 28 254.00 | 131 923.00 | 160 177.00 |
AT Other tangible assets | 473 508.00 | 95 949.00 | 377 558.00 | 473 508.00 |
BJ TOTAL (I) | 646 610.00 | 132 472.00 | 514 138.00 | 646 610.00 |
BZ Other receivables | 80 620.00 | | 80 620.00 | 80 620.00 |
CF Cash and cash equivalents | 135 704.00 | | 135 704.00 | 135 704.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 218 132.00 | | 218 132.00 | 218 132.00 |
CO Grand total (0 to V) | 864 742.00 | 132 472.00 | 732 270.00 | 864 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -274 476.00 | -145 423.00 | | -274 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 041.00 | -129 053.00 | | 93 041.00 |
DL TOTAL (I) | -180 435.00 | -273 476.00 | | -180 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 964.00 | 59 964.00 | | 59 964.00 |
DX Trade payables and related accounts | 145 071.00 | 15 389.00 | | 145 071.00 |
DY Tax and social security liabilities | 44 304.00 | 29 575.00 | | 44 304.00 |
EA Other liabilities | 663 365.00 | 782 650.00 | | 663 365.00 |
EB Prepaid income (2) | | 71 824.00 | | |
EC TOTAL (IV) | 912 704.00 | 959 402.00 | | 912 704.00 |
EE Grand total (I to V) | 732 270.00 | 685 926.00 | | 732 270.00 |
EG Accrued income and payables due within one year | 257 811.00 | 361 055.00 | | 257 811.00 |
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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 | 529 900.00 | | 529 900.00 | 529 900.00 |
FJ Net sales | 529 900.00 | | 529 900.00 | 529 900.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 530 008.00 | |
FU Purchases of raw materials and other supplies | | | 53 083.00 | |
FW Other purchases and external expenses | | | 240 278.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 68 944.00 | |
FZ Social Security Contributions | | | 24 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 448.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 432 025.00 | |
GG - OPERATING RESULT (I - II) | | | 97 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 180.00 | 473.00 | | 180.00 |
HG Exceptional depreciation and provisions | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 473.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | -473.00 | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 008.00 | 519 476.00 | | 530 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 967.00 | 648 529.00 | | 436 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 041.00 | -129 053.00 | | 93 041.00 |
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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 | 616 357.00 | | 35 164.00 | 616 357.00 |
I4 DECREASES Grand Total | | 4 911.00 | 646 610.00 | |
IO DECREASES Total including other intangible assets | | | 12 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 911.00 | 633 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 926.00 | | | 12 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 431.00 | | 35 164.00 | 603 431.00 |
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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 | 100 173.00 | 37 210.00 | 4 911.00 | 100 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 1 436.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 340.00 | 35 774.00 | 4 911.00 | 93 340.00 |
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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 | 145 071.00 | 145 071.00 | | 145 071.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 365.00 | 68 436.00 | 594 929.00 | 663 365.00 |
VB VAT | 72 047.00 | | | 72 047.00 |
VI Group and Associates | 59 964.00 | | 59 964.00 | 59 964.00 |
VM Income taxes | 3 791.00 | | | 3 791.00 |
VP Miscellaneous | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 911.00 | 12 911.00 | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 428.00 | 82 428.00 | | 82 428.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 704.00 | 257 811.00 | 654 893.00 | 912 704.00 |
