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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 376.00 | 15 987.00 | 3 389.00 | 19 376.00 |
AR Technical installations, industrial equipment and tools | 119 480.00 | 112 821.00 | 6 659.00 | 119 480.00 |
AT Other tangible assets | 1 168 766.00 | 1 073 945.00 | 94 820.00 | 1 168 766.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 347 623.00 | 1 202 754.00 | 144 868.00 | 1 347 623.00 |
BX Customers and related accounts | 199 510.00 | | 199 510.00 | 199 510.00 |
BZ Other receivables | 769 973.00 | | 769 973.00 | 769 973.00 |
CF Cash and cash equivalents | -5 325.00 | | -5 325.00 | -5 325.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 966 157.00 | | 966 157.00 | 966 157.00 |
CO Grand total (0 to V) | 2 313 781.00 | 1 202 754.00 | 1 111 026.00 | 2 313 781.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 226.00 | 480 226.00 | | 480 226.00 |
DH Retained earnings | 177 394.00 | 77 319.00 | | 177 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 155.00 | 100 074.00 | | 81 155.00 |
DL TOTAL (I) | 848 775.00 | 767 620.00 | | 848 775.00 |
DU Loans and Debts from Credit Institutions (3) | 172 260.00 | 268 090.00 | | 172 260.00 |
DX Trade payables and related accounts | 17 177.00 | 17 325.00 | | 17 177.00 |
DY Tax and social security liabilities | 37 248.00 | 48 896.00 | | 37 248.00 |
EA Other liabilities | 35 564.00 | 31 467.00 | | 35 564.00 |
EC TOTAL (IV) | 262 250.00 | 365 780.00 | | 262 250.00 |
EE Grand total (I to V) | 1 111 026.00 | 1 133 401.00 | | 1 111 026.00 |
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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 | | | | |
FG Production sold - services | 489 915.00 | | 489 915.00 | 489 915.00 |
FJ Net sales | 489 915.00 | | 489 915.00 | 489 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 490 884.00 | |
FS Purchases of goods (including customs duties) | | | -9 929.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 207 623.00 | |
FX Taxes, duties, and similar payments | | | 49 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 118 880.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 370 366.00 | |
GG - OPERATING RESULT (I - II) | | | 120 518.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 384.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 229.00 | | |
HD Total exceptional income (VII) | | 39 614.00 | | |
HF Exceptional expenses on capital transactions | | 13 920.00 | | |
HH Total exceptional expenses (VIII) | | 13 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 694.00 | | |
HK Income tax | 40 577.00 | 29 001.00 | | 40 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 955.00 | 1 530 111.00 | | 496 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 800.00 | 1 430 037.00 | | 415 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 155.00 | 100 074.00 | | 81 155.00 |
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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 | 1 347 623.00 | | | 1 347 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 347 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 623.00 | | | 1 307 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 083 874.00 | 118 881.00 | | 1 083 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 874.00 | 118 881.00 | | 1 083 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7C Grand total | 170.00 | | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 199 511.00 | | | 199 511.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VC Group and associates | 763 838.00 | | | 763 838.00 |
VH Loans with a maturity of more than one year at origin | 172 261.00 | 97 715.00 | 74 546.00 | 172 261.00 |
VI Group and Associates | 35 564.00 | 35 564.00 | | 35 564.00 |
VK Loans repaid during the year | 95 829.00 | | | 95 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 484.00 | 1 011 484.00 | | 1 011 484.00 |
VW VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 251.00 | 187 705.00 | 74 546.00 | 262 251.00 |
