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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 311.00 | 7 144.00 | 168.00 | 7 311.00 |
AR Technical installations, industrial equipment and tools | 74 552.00 | 58 997.00 | 15 555.00 | 74 552.00 |
AT Other tangible assets | 223 988.00 | 89 266.00 | 134 721.00 | 223 988.00 |
AV Fixed assets in progress | 84 075.00 | | 84 075.00 | 84 075.00 |
BB Receivables related to investments | 20 420.00 | | 20 420.00 | 20 420.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 416 752.00 | 155 407.00 | 261 345.00 | 416 752.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 79 886.00 | | 79 886.00 | 79 886.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 110 092.00 | | 110 092.00 | 110 092.00 |
CO Grand total (0 to V) | 526 844.00 | 155 407.00 | 371 436.00 | 526 844.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 131 572.00 | 122 005.00 | | 131 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | 17 567.00 | | 6 728.00 |
DJ Investment subsidies | 13 701.00 | 16 352.00 | | 13 701.00 |
DL TOTAL (I) | 154 200.00 | 158 125.00 | | 154 200.00 |
DU Loans and Debts from Credit Institutions (3) | 144 375.00 | 88 345.00 | | 144 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 20 658.00 | | 12 223.00 |
DX Trade payables and related accounts | 29 909.00 | 20 919.00 | | 29 909.00 |
DY Tax and social security liabilities | 12 416.00 | 6 732.00 | | 12 416.00 |
DZ Fixed asset liabilities and related accounts | 18 313.00 | 2 431.00 | | 18 313.00 |
EC TOTAL (IV) | 217 236.00 | 139 086.00 | | 217 236.00 |
EE Grand total (I to V) | 371 436.00 | 297 210.00 | | 371 436.00 |
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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 | 209 627.00 | | 209 627.00 | 209 627.00 |
FJ Net sales | 209 627.00 | | 209 627.00 | 209 627.00 |
FR Total operating income (I) | | | 209 627.00 | |
FW Other purchases and external expenses | | | 103 883.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 21 849.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 912.00 | |
GF Total Operating Expenses (II) | | | 192 438.00 | |
GG - OPERATING RESULT (I - II) | | | 17 189.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 6 452.00 | 2 652.00 | | 6 452.00 |
HD Total exceptional income (VII) | 6 466.00 | 2 652.00 | | 6 466.00 |
HE Exceptional expenses on management operations | 95.00 | 1 053.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 11 066.00 | | | 11 066.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | 1 053.00 | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 695.00 | 1 599.00 | | -4 695.00 |
HK Income tax | 2 177.00 | 3 379.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 093.00 | 180 608.00 | | 216 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 365.00 | 163 041.00 | | 209 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | 17 567.00 | | 6 728.00 |
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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 | 361 392.00 | | 114 410.00 | 361 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230.00 | 26 825.00 | |
I4 DECREASES Grand Total | | 59 050.00 | 416 752.00 | |
IO DECREASES Total including other intangible assets | | | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 819.00 | 382 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | 900.00 | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 429.00 | | 94 006.00 | 338 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 552.00 | | 19 504.00 | 16 552.00 |
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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 | 143 248.00 | 50 912.00 | 38 753.00 | 143 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | 1 190.00 | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 295.00 | 49 722.00 | 38 753.00 | 137 295.00 |
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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 | 29 909.00 | 29 909.00 | | 29 909.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 313.00 | 18 313.00 | | 18 313.00 |
UL Receivables related to investments | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 3 905.00 | | | 3 905.00 |
UX Other trade receivables | 10 236.00 | | | 10 236.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 11 847.00 | | | 11 847.00 |
VH Loans with a maturity of more than one year at origin | 144 375.00 | 36 790.00 | 107 585.00 | 144 375.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VM Income taxes | 4 522.00 | | | 4 522.00 |
VN Other taxes, similar payments | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 530.00 | 50 625.00 | 3 905.00 | 54 530.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 236.00 | 109 651.00 | 107 585.00 | 217 236.00 |
