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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 1 386.00 | 1 386.00 | | 1 386.00 |
AR Technical installations, industrial equipment and tools | 480 050.00 | 480 050.00 | | 480 050.00 |
AT Other tangible assets | 468 917.00 | 468 917.00 | | 468 917.00 |
BH Other financial assets | 51 666.00 | | 51 666.00 | 51 666.00 |
BJ TOTAL (I) | 1 002 331.00 | 950 665.00 | 51 666.00 | 1 002 331.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 334 381.00 | | 334 381.00 | 334 381.00 |
CJ TOTAL (II) | 350 709.00 | | 350 709.00 | 350 709.00 |
CO Grand total (0 to V) | 1 353 041.00 | 950 665.00 | 402 376.00 | 1 353 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 114.00 | | | 38 114.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 144 658.00 | | | 144 658.00 |
DH Retained earnings | 3 339.00 | | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 835.00 | | | 149 835.00 |
DL TOTAL (I) | 339 758.00 | | | 339 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 609.00 | | | 34 609.00 |
DX Trade payables and related accounts | 17 305.00 | | | 17 305.00 |
DY Tax and social security liabilities | 10 565.00 | | | 10 565.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 62 618.00 | | | 62 618.00 |
EE Grand total (I to V) | 402 376.00 | | | 402 376.00 |
EG Accrued income and payables due within one year | 62 618.00 | | | 62 618.00 |
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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 | 625 824.00 | | 625 824.00 | 625 824.00 |
FJ Net sales | 625 824.00 | | 625 824.00 | 625 824.00 |
FR Total operating income (I) | | | 625 824.00 | |
FW Other purchases and external expenses | | | 395 472.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 402 278.00 | |
GG - OPERATING RESULT (I - II) | | | 223 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 918.00 | | | 74 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 159.00 | | | 627 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 323.00 | | | 477 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 835.00 | | | 149 835.00 |
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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 | 1 022 570.00 | | | 1 022 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 667.00 | |
I4 DECREASES Grand Total | | | 1 002 332.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 593.00 | | | 970 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 667.00 | | | 51 667.00 |
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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 | 970 903.00 | | 20 238.00 | 970 903.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 593.00 | | 20 238.00 | 970 593.00 |
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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 | 17 305.00 | 305.00 | | 17 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 995.00 | 16 328.00 | 51 667.00 | 67 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 618.00 | 62 618.00 | | 62 618.00 |
