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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 943 726.00 | 848 830.00 | 94 896.00 | 943 726.00 |
AT Other tangible assets | 197 775.00 | 197 262.00 | 513.00 | 197 775.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 1 144 179.00 | 1 046 487.00 | 97 691.00 | 1 144 179.00 |
BX Customers and related accounts | 56 684.00 | | 56 684.00 | 56 684.00 |
BZ Other receivables | 174 773.00 | | 174 773.00 | 174 773.00 |
CF Cash and cash equivalents | 77 217.00 | | 77 217.00 | 77 217.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 308 929.00 | | 308 929.00 | 308 929.00 |
CO Grand total (0 to V) | 1 453 107.00 | 1 046 487.00 | 406 620.00 | 1 453 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 415.00 | 4 236.00 | | 7 415.00 |
DG Other reserves | 661.00 | 10 263.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 294.00 | 63 577.00 | | 92 294.00 |
DL TOTAL (I) | 200 371.00 | 178 076.00 | | 200 371.00 |
DU Loans and Debts from Credit Institutions (3) | 58 908.00 | 45 495.00 | | 58 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 580.00 | | | 66 580.00 |
DX Trade payables and related accounts | 65 767.00 | 111 674.00 | | 65 767.00 |
DY Tax and social security liabilities | 14 994.00 | 44 909.00 | | 14 994.00 |
EC TOTAL (IV) | 206 249.00 | 202 078.00 | | 206 249.00 |
EE Grand total (I to V) | 406 620.00 | 380 154.00 | | 406 620.00 |
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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 | 812 756.00 | | 812 756.00 | 812 756.00 |
FJ Net sales | 812 756.00 | | 812 756.00 | 812 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 770.00 | |
FW Other purchases and external expenses | | | 715 927.00 | |
FX Taxes, duties, and similar payments | | | 11 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 789 146.00 | |
GG - OPERATING RESULT (I - II) | | | 29 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 83 790.00 | 130 350.00 | | 83 790.00 |
HD Total exceptional income (VII) | 83 790.00 | 130 373.00 | | 83 790.00 |
HE Exceptional expenses on management operations | 943.00 | 826.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 737.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 1 563.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 616.00 | 128 810.00 | | 81 616.00 |
HK Income tax | 19 466.00 | 26 182.00 | | 19 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 402.00 | 801 803.00 | | 904 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 107.00 | 738 226.00 | | 812 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 294.00 | 63 577.00 | | 92 294.00 |
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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 | 1 178 741.00 | | 85 074.00 | 1 178 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | 119 668.00 | 1 144 179.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 668.00 | 1 141 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 095.00 | | 85 074.00 | 1 176 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 1 119 225.00 | 45 699.00 | 118 437.00 | 1 119 225.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 830.00 | 45 699.00 | 118 437.00 | 1 118 830.00 |
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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 | 65 767.00 | 65 767.00 | | 65 767.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 56 684.00 | | | 56 684.00 |
VB VAT | 14 680.00 | | | 14 680.00 |
VC Group and associates | 159 113.00 | | | 159 113.00 |
VH Loans with a maturity of more than one year at origin | 58 908.00 | 23 107.00 | 35 802.00 | 58 908.00 |
VI Group and Associates | 66 580.00 | 66 580.00 | | 66 580.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 565.00 | | | 16 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 834.00 | 231 712.00 | 2 122.00 | 233 834.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 249.00 | 170 448.00 | 35 802.00 | 206 249.00 |
