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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 | 116 565.00 | 20 938.00 | 95 627.00 | 116 565.00 |
AP Buildings | 73 224.00 | 13 127.00 | 60 096.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 515 411.00 | 136 060.00 | 379 351.00 | 515 411.00 |
BJ TOTAL (I) | 705 200.00 | 170 125.00 | 535 075.00 | 705 200.00 |
BX Customers and related accounts | 55 679.00 | | 55 679.00 | 55 679.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 68 038.00 | | 68 037.00 | 68 038.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 127 763.00 | | 127 763.00 | 127 763.00 |
CO Grand total (0 to V) | 832 963.00 | 170 125.00 | 662 838.00 | 832 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 380.00 | 640 400.00 | | 608 380.00 |
DD Legal reserve (1) | 12 033.00 | 11 087.00 | | 12 033.00 |
DH Retained earnings | 1.00 | 23.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 18 919.00 | | 25 667.00 |
DL TOTAL (I) | 646 081.00 | 670 429.00 | | 646 081.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 30.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 550.00 | | |
DX Trade payables and related accounts | 14 686.00 | 14 769.00 | | 14 686.00 |
DY Tax and social security liabilities | 2 017.00 | 3 282.00 | | 2 017.00 |
EC TOTAL (IV) | 16 757.00 | 21 631.00 | | 16 757.00 |
EE Grand total (I to V) | 662 838.00 | 692 060.00 | | 662 838.00 |
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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 | 105 086.00 | | 105 086.00 | 105 086.00 |
FJ Net sales | 105 086.00 | | 105 086.00 | 105 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 087.00 | |
FW Other purchases and external expenses | | | 31 186.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 244.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 74 890.00 | |
GG - OPERATING RESULT (I - II) | | | 30 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 530.00 | 3 340.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 087.00 | 92 423.00 | | 105 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 420.00 | 73 503.00 | | 79 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 18 919.00 | | 25 667.00 |
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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 | 705 200.00 | | | 705 200.00 |
I4 DECREASES Grand Total | | | 705 200.00 | |
IO DECREASES Total including other intangible assets | | | 116 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 565.00 | | | 116 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 635.00 | | | 588 635.00 |
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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 | 128 881.00 | 41 244.00 | | 128 881.00 |
PE DEPRECIATION Total including other intangible assets | 15 869.00 | 5 068.00 | | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 012.00 | 36 176.00 | | 113 012.00 |
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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 55 679.00 | | | 55 679.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 726.00 | 59 726.00 | | 59 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 757.00 | 16 757.00 | | 16 757.00 |
