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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 | 6 150.00 | 6 033.00 | 117.00 | 6 150.00 |
AP Buildings | 40 000.00 | 202.00 | 39 798.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 198 243.00 | 135 809.00 | 62 434.00 | 198 243.00 |
AT Other tangible assets | 155 688.00 | 53 486.00 | 102 202.00 | 155 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 080.00 | 195 530.00 | 204 550.00 | 400 080.00 |
BX Customers and related accounts | 19 586.00 | 9 309.00 | 10 278.00 | 19 586.00 |
BZ Other receivables | 1 303 343.00 | | 1 303 343.00 | 1 303 343.00 |
CF Cash and cash equivalents | 91 154.00 | | 91 154.00 | 91 154.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 1 424 739.00 | 9 309.00 | 1 415 431.00 | 1 424 739.00 |
CO Grand total (0 to V) | 1 824 819.00 | 204 839.00 | 1 619 981.00 | 1 824 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 482.00 | 14 482.00 | | 14 482.00 |
DH Retained earnings | 158 470.00 | -67 498.00 | | 158 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 788.00 | 225 968.00 | | 110 788.00 |
DL TOTAL (I) | 338 741.00 | 227 953.00 | | 338 741.00 |
DP Provisions for Risks | | 98 000.00 | | |
DR TOTAL (IV) | | 98 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 649.00 | 76 849.00 | | 141 649.00 |
DX Trade payables and related accounts | 383 316.00 | 38 148.00 | | 383 316.00 |
DY Tax and social security liabilities | 334 810.00 | 262 752.00 | | 334 810.00 |
EA Other liabilities | 3 959.00 | 2 579.00 | | 3 959.00 |
EB Prepaid income (2) | 417 507.00 | 277 761.00 | | 417 507.00 |
EC TOTAL (IV) | 1 281 240.00 | 658 089.00 | | 1 281 240.00 |
EE Grand total (I to V) | 1 619 981.00 | 984 042.00 | | 1 619 981.00 |
EG Accrued income and payables due within one year | 1 281 240.00 | 658 089.00 | | 1 281 240.00 |
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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 | 304 500.00 | | 304 500.00 | 304 500.00 |
FG Production sold - services | 1 922 596.00 | | 1 922 596.00 | 1 922 596.00 |
FJ Net sales | 2 227 096.00 | | 2 227 096.00 | 2 227 096.00 |
FO Operating subsidies | | | 870 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 582.00 | |
FQ Other income | | | 27 591.00 | |
FR Total operating income (I) | | | 3 270 022.00 | |
FS Purchases of goods (including customs duties) | | | 304 500.00 | |
FW Other purchases and external expenses | | | 1 170 941.00 | |
FX Taxes, duties, and similar payments | | | 63 871.00 | |
FY Salaries and Wages | | | 1 128 328.00 | |
FZ Social Security Contributions | | | 456 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 309.00 | |
GE Other Expenses | | | 66 879.00 | |
GF Total Operating Expenses (II) | | | 3 272 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 187.00 | 46 150.00 | | 65 187.00 |
HD Total exceptional income (VII) | 65 187.00 | 46 150.00 | | 65 187.00 |
HE Exceptional expenses on management operations | 2 066.00 | 47 692.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 4 024.00 | | | 4 024.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 47 692.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 096.00 | -1 542.00 | | 59 096.00 |
HJ Employee participation in company results | 3 204.00 | 28 810.00 | | 3 204.00 |
HK Income tax | -54 161.00 | 11 874.00 | | -54 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 685.00 | 1 819 328.00 | | 3 338 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 897.00 | 1 593 360.00 | | 3 227 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 788.00 | 225 968.00 | | 110 788.00 |
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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 | 985 648.00 | | 256 580.00 | 985 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 662.00 | | |
I4 DECREASES Grand Total | | 842 147.00 | 400 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 485.00 | 393 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 764.00 | | 386.00 | 5 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 222.00 | | 256 194.00 | 968 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 949 154.00 | 72 837.00 | 826 461.00 | 949 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 480.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 601.00 | 72 357.00 | 826 461.00 | 943 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
7C Grand total | 98 000.00 | | 98 000.00 | 98 000.00 |
UE of which provisions and reversals: - Operating | | | 98 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 649.00 | 141 649.00 | | 141 649.00 |
8B Suppliers and Related Accounts | 383 316.00 | 383 316.00 | | 383 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
8L Deferred income | 417 507.00 | 417 507.00 | | 417 507.00 |
VA Doubtful or disputed receivables | 19 586.00 | | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 343.00 | | | 1 303 343.00 |
VS Prepaid expenses | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 585.00 | 1 333 585.00 | | 1 333 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 241.00 | 1 281 241.00 | | 1 281 241.00 |
