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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 77 558.00 | 25 184.00 | 52 374.00 | 77 558.00 |
AT Other tangible assets | 6 037.00 | 4 761.00 | 1 276.00 | 6 037.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 98 184.00 | 31 445.00 | 66 740.00 | 98 184.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 38 366.00 | | 38 366.00 | 38 366.00 |
CO Grand total (0 to V) | 136 551.00 | 31 445.00 | 105 106.00 | 136 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 959.00 | -9 992.00 | | -9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | 33.00 | | 2 080.00 |
DL TOTAL (I) | 12 121.00 | 10 041.00 | | 12 121.00 |
DU Loans and Debts from Credit Institutions (3) | 32 859.00 | 35 822.00 | | 32 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 918.00 | 54 397.00 | | 49 918.00 |
DX Trade payables and related accounts | 8 041.00 | 7 896.00 | | 8 041.00 |
DY Tax and social security liabilities | 830.00 | 2 117.00 | | 830.00 |
EA Other liabilities | 1 337.00 | 9.00 | | 1 337.00 |
EC TOTAL (IV) | 92 985.00 | 100 241.00 | | 92 985.00 |
EE Grand total (I to V) | 105 106.00 | 110 282.00 | | 105 106.00 |
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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 | 1 988.00 | | 1 988.00 | 1 988.00 |
FG Production sold - services | 125 822.00 | | 125 822.00 | 125 822.00 |
FJ Net sales | 127 810.00 | | 127 810.00 | 127 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 135 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 15 428.00 | |
FW Other purchases and external expenses | | | 84 031.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 623.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 300.00 | 479.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 16 562.00 | 22 220.00 | | 16 562.00 |
HH Total exceptional expenses (VIII) | 16 862.00 | 22 699.00 | | 16 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 787.00 | -22 699.00 | | -15 787.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 482.00 | 122 818.00 | | 136 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 402.00 | 122 785.00 | | 134 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | 33.00 | | 2 080.00 |
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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 | 90 330.00 | | 24 715.00 | 90 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 090.00 | |
I4 DECREASES Grand Total | | 16 861.00 | 98 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 861.00 | 83 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 940.00 | | 21 515.00 | 78 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | 3 200.00 | 9 890.00 |
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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 | 24 198.00 | 12 746.00 | 5 499.00 | 24 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 295.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 993.00 | 12 451.00 | 5 499.00 | 22 993.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 13 075.00 | 13 075.00 | | 13 075.00 |
UX Other trade receivables | 8 410.00 | | | 8 410.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 28 064.00 | 7 183.00 | 20 881.00 | 28 064.00 |
VI Group and Associates | 49 168.00 | 49 168.00 | | 49 168.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VM Income taxes | 365.00 | | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 398.00 | 33 398.00 | | 33 398.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 985.00 | 72 104.00 | 20 881.00 | 92 985.00 |
