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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 | 1 004.00 | 680.00 | 325.00 | 1 004.00 |
AP Buildings | 745.00 | 540.00 | 205.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 583 306.00 | 194 796.00 | 388 509.00 | 583 306.00 |
AT Other tangible assets | 189 397.00 | 56 936.00 | 132 461.00 | 189 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 777 154.00 | 252 952.00 | 524 202.00 | 777 154.00 |
BL Raw materials, supplies | 36 820.00 | | 36 820.00 | 36 820.00 |
BX Customers and related accounts | 282 516.00 | | 282 516.00 | 282 516.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 358 823.00 | | 358 823.00 | 358 823.00 |
CO Grand total (0 to V) | 1 135 977.00 | 252 952.00 | 883 026.00 | 1 135 977.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 760.00 | 5 691.00 | | 6 760.00 |
DH Retained earnings | 1 361.00 | 1 069.00 | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 1 361.00 | | 970.00 |
DL TOTAL (I) | 17 891.00 | 16 921.00 | | 17 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 100.00 | 1 014 069.00 | | 723 100.00 |
DX Trade payables and related accounts | 85 345.00 | 69 553.00 | | 85 345.00 |
DY Tax and social security liabilities | 55 152.00 | 57 765.00 | | 55 152.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | 22 882.00 | | 1 518.00 |
EA Other liabilities | 19.00 | 10.00 | | 19.00 |
EC TOTAL (IV) | 865 135.00 | 1 164 279.00 | | 865 135.00 |
EE Grand total (I to V) | 883 026.00 | 1 181 200.00 | | 883 026.00 |
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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 | 1 010 270.00 | | 1 010 270.00 | 1 010 270.00 |
FJ Net sales | 1 010 270.00 | | 1 010 270.00 | 1 010 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 021 885.00 | |
FU Purchases of raw materials and other supplies | | | 136 253.00 | |
FV Inventory change (raw materials and supplies) | | | -30 497.00 | |
FW Other purchases and external expenses | | | 759 607.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 577.00 | |
GG - OPERATING RESULT (I - II) | | | 36 308.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | 244 889.00 | | | 244 889.00 |
HD Total exceptional income (VII) | 244 889.00 | 702.00 | | 244 889.00 |
HE Exceptional expenses on management operations | 18 196.00 | 22 498.00 | | 18 196.00 |
HF Exceptional expenses on capital transactions | 254 676.00 | | | 254 676.00 |
HH Total exceptional expenses (VIII) | 272 872.00 | 22 498.00 | | 272 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 984.00 | -21 796.00 | | -27 984.00 |
HK Income tax | 485.00 | 329.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 774.00 | 1 014 088.00 | | 1 266 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 804.00 | 1 012 727.00 | | 1 265 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 1 361.00 | | 970.00 |
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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 | 920 420.00 | | 149 344.00 | 920 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | 3 325.00 | 289 284.00 | 777 154.00 | 3 325.00 |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 325.00 | 289 284.00 | 773 447.00 | 3 325.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 866.00 | | 149 191.00 | 916 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 152.00 | 2 550.00 |
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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 | 172 385.00 | 117 175.00 | 36 608.00 | 172 385.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 335.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 040.00 | 116 840.00 | 36 608.00 | 172 040.00 |
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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 | 85 345.00 | 85 345.00 | | 85 345.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 282 516.00 | | | 282 516.00 |
VB VAT | 9 044.00 | | | 9 044.00 |
VI Group and Associates | 723 100.00 | 723 100.00 | | 723 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 19 013.00 | | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 354.00 | 310 804.00 | 2 550.00 | 313 354.00 |
VW VAT | 54 235.00 | 54 235.00 | | 54 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 135.00 | 865 135.00 | | 865 135.00 |
