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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 | 153 385.00 | | 153 385.00 | 153 385.00 |
AP Buildings | 147 976.00 | 37 780.00 | 110 196.00 | 147 976.00 |
AR Technical installations, industrial equipment and tools | 43 179.00 | 42 160.00 | 1 019.00 | 43 179.00 |
AT Other tangible assets | 88 903.00 | 61 905.00 | 26 998.00 | 88 903.00 |
BJ TOTAL (I) | 433 443.00 | 141 845.00 | 291 598.00 | 433 443.00 |
BL Raw materials, supplies | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 114 368.00 | | 114 368.00 | 114 368.00 |
CH Prepaid expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 144 350.00 | | 144 350.00 | 144 350.00 |
CO Grand total (0 to V) | 577 793.00 | 141 845.00 | 435 948.00 | 577 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 458.00 | | |
DH Retained earnings | -1 794.00 | | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 447.00 | -4 253.00 | | 33 447.00 |
DL TOTAL (I) | 40 037.00 | 6 590.00 | | 40 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 535.00 | 358 953.00 | | 358 535.00 |
DX Trade payables and related accounts | 15 607.00 | 10 534.00 | | 15 607.00 |
DY Tax and social security liabilities | 20 769.00 | 19 484.00 | | 20 769.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 395 911.00 | 388 972.00 | | 395 911.00 |
EE Grand total (I to V) | 435 948.00 | 395 562.00 | | 435 948.00 |
EI Including equity loans | 358 535.00 | | | 358 535.00 |
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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 | 274 883.00 | | 274 883.00 | 274 883.00 |
FJ Net sales | 274 883.00 | | 274 883.00 | 274 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 276 163.00 | |
FU Purchases of raw materials and other supplies | | | 58 457.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 69 064.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 74 605.00 | |
FZ Social Security Contributions | | | 19 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 587.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 242 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 45.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 45.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -45.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 163.00 | 225 422.00 | | 276 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 716.00 | 229 675.00 | | 242 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 447.00 | -4 253.00 | | 33 447.00 |
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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 | 432 818.00 | | 625.00 | 432 818.00 |
I4 DECREASES Grand Total | | | 433 443.00 | |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 433.00 | | 625.00 | 279 433.00 |
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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 | 126 258.00 | 15 587.00 | | 126 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 258.00 | 15 587.00 | | 126 258.00 |
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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 | 15 607.00 | 15 607.00 | | 15 607.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VI Group and Associates | 358 535.00 | | 358 535.00 | 358 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 17 173.00 | | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 25 651.00 | 358 535.00 | 25 651.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 911.00 | 37 376.00 | 358 535.00 | 395 911.00 |
