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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100.00 | 364.00 | 1 735.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 1 527.00 | 1 017.00 | 2 545.00 |
AT Other tangible assets | 300 676.00 | 91 529.00 | 209 147.00 | 300 676.00 |
BJ TOTAL (I) | 305 321.00 | 93 421.00 | 211 900.00 | 305 321.00 |
BX Customers and related accounts | 43 104.00 | | 43 104.00 | 43 104.00 |
BZ Other receivables | 24 920.00 | | 24 920.00 | 24 920.00 |
CF Cash and cash equivalents | 111 862.00 | | 111 862.00 | 111 862.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 181 804.00 | | 181 804.00 | 181 804.00 |
CO Grand total (0 to V) | 487 125.00 | 93 421.00 | 393 704.00 | 487 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 280.00 | 250 280.00 | | 250 280.00 |
DD Legal reserve (1) | 384.00 | 68.00 | | 384.00 |
DH Retained earnings | 5 997.00 | -10 097.00 | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | 16 410.00 | | 11 133.00 |
DL TOTAL (I) | 267 795.00 | 256 662.00 | | 267 795.00 |
DU Loans and Debts from Credit Institutions (3) | 49 413.00 | 80.00 | | 49 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 503.00 | | 4 503.00 |
DX Trade payables and related accounts | 29 250.00 | 14 918.00 | | 29 250.00 |
DY Tax and social security liabilities | 39 670.00 | 51 747.00 | | 39 670.00 |
EA Other liabilities | 3 071.00 | 3 071.00 | | 3 071.00 |
EC TOTAL (IV) | 125 908.00 | 74 321.00 | | 125 908.00 |
EE Grand total (I to V) | 393 704.00 | 330 983.00 | | 393 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 228 152.00 | | 228 152.00 | 228 152.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 246 479.00 | |
FW Other purchases and external expenses | | | 94 056.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 89 321.00 | |
FZ Social Security Contributions | | | 21 149.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 233 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 3 131.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 139.00 | | -47.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 479.00 | 229 289.00 | | 246 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 344.00 | 212 877.00 | | 235 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | 16 410.00 | | 11 133.00 |
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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 | 258 387.00 | | 46 935.00 | 258 387.00 |
I4 DECREASES Grand Total | | | 305 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 387.00 | | 46 935.00 | 258 387.00 |
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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 | 66 110.00 | 27 311.00 | | 66 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 110.00 | 27 311.00 | | 66 110.00 |
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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 | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VA Doubtful or disputed receivables | 43 105.00 | | | 43 105.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 49 252.00 | 3 924.00 | 15 753.00 | 49 252.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 925.00 | | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 921.00 | | | 24 921.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 942.00 | 69 942.00 | | 69 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 909.00 | 80 582.00 | 15 753.00 | 125 909.00 |
