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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
AR Technical installations, industrial equipment and tools | 613 848.00 | 126 532.00 | 487 317.00 | 613 848.00 |
AT Other tangible assets | 403 878.00 | 390 778.00 | 13 100.00 | 403 878.00 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BB Receivables related to investments | 803 434.00 | | 803 434.00 | 803 434.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 197 886.00 | 531 061.00 | 1 666 825.00 | 2 197 886.00 |
BR Intermediate and finished products | 322 554.00 | | 322 554.00 | 322 554.00 |
BT Goods | 176 500.00 | | 176 500.00 | 176 500.00 |
BX Customers and related accounts | 738 819.00 | 69 091.00 | 669 728.00 | 738 819.00 |
BZ Other receivables | 675 927.00 | 212 194.00 | 463 732.00 | 675 927.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 1 933 455.00 | 281 286.00 | 1 652 170.00 | 1 933 455.00 |
CO Grand total (0 to V) | 4 131 341.00 | 812 347.00 | 3 318 995.00 | 4 131 341.00 |
CU Other investments | 220 975.00 | | 220 975.00 | 220 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 433 501.00 | 2 321 129.00 | | 2 433 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 920.00 | 112 371.00 | | 42 920.00 |
DL TOTAL (I) | 2 678 729.00 | 2 635 809.00 | | 2 678 729.00 |
DU Loans and Debts from Credit Institutions (3) | 50 655.00 | 1.00 | | 50 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 12 332.00 | | 2 132.00 |
DX Trade payables and related accounts | 429 663.00 | 14 658.00 | | 429 663.00 |
DY Tax and social security liabilities | 157 816.00 | 116 966.00 | | 157 816.00 |
EC TOTAL (IV) | 640 266.00 | 143 957.00 | | 640 266.00 |
EE Grand total (I to V) | 3 318 995.00 | 2 779 766.00 | | 3 318 995.00 |
EG Accrued income and payables due within one year | 640 266.00 | 143 957.00 | | 640 266.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 463 147.00 | | 463 147.00 | 463 147.00 |
FJ Net sales | 463 147.00 | | 463 147.00 | 463 147.00 |
FM Inventory production | | | 132 835.00 | |
FN Capitalized production | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 726.00 | |
FS Purchases of goods (including customs duties) | | | 147 000.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 300.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
FY Salaries and Wages | | | 110 004.00 | |
FZ Social Security Contributions | | | 71 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 133.00 | |
GG - OPERATING RESULT (I - II) | | | 64 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | 3 256.00 | | 7 387.00 |
HB Exceptional income from capital transactions | | 122 900.00 | | |
HD Total exceptional income (VII) | 7 387.00 | 126 156.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 17 945.00 | 135.00 | | 17 945.00 |
HF Exceptional expenses on capital transactions | | 34 060.00 | | |
HH Total exceptional expenses (VIII) | 17 945.00 | 34 195.00 | | 17 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 558.00 | 91 961.00 | | -10 558.00 |
HK Income tax | 11 109.00 | 4 846.00 | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 112.00 | 875 235.00 | | 750 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 193.00 | 762 863.00 | | 707 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 920.00 | 112 371.00 | | 42 920.00 |
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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 | 2 485 986.00 | | 195 000.00 | 2 485 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 100.00 | 1 026 409.00 | |
I4 DECREASES Grand Total | | 483 100.00 | 2 197 886.00 | |
IO DECREASES Total including other intangible assets | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 726.00 | | 140 000.00 | 1 017 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 509.00 | | 55 000.00 | 1 454 509.00 |
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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 | 438 970.00 | 92 091.00 | | 438 970.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | | | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 219.00 | 92 091.00 | | 425 219.00 |
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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 | 429 663.00 | 429 663.00 | | 429 663.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 12 685.00 | 12 685.00 | | 12 685.00 |
8E Income Taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
UL Receivables related to investments | 803 434.00 | 803 434.00 | | 803 434.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 641 604.00 | | | 641 604.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 97 216.00 | | | 97 216.00 |
VB VAT | 18 194.00 | | | 18 194.00 |
VG Loans with a maturity of up to one year at origin | 50 655.00 | 50 655.00 | | 50 655.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 939.00 | | | 655 939.00 |
VS Prepaid expenses | 16 588.00 | | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 767.00 | 2 236 767.00 | | 2 236 767.00 |
VW VAT | 130 400.00 | 130 400.00 | | 130 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 266.00 | 640 266.00 | | 640 266.00 |
