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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 | 54 678.00 | 54 678.00 | | 54 678.00 |
AP Buildings | 378 028.00 | 378 028.00 | | 378 028.00 |
AR Technical installations, industrial equipment and tools | 172 970.00 | 167 833.00 | 5 138.00 | 172 970.00 |
AT Other tangible assets | 1 898 200.00 | 1 884 894.00 | 13 306.00 | 1 898 200.00 |
BH Other financial assets | 24 319.00 | | 24 319.00 | 24 319.00 |
BJ TOTAL (I) | 2 528 195.00 | 2 485 432.00 | 42 763.00 | 2 528 195.00 |
BX Customers and related accounts | 655 027.00 | 577 834.00 | 77 193.00 | 655 027.00 |
BZ Other receivables | 117 344.00 | | 117 344.00 | 117 344.00 |
CF Cash and cash equivalents | 37 670.00 | | 37 670.00 | 37 670.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 810 200.00 | 577 834.00 | 232 365.00 | 810 200.00 |
CO Grand total (0 to V) | 3 338 395.00 | 3 063 266.00 | 275 128.00 | 3 338 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 19 163.00 | | | 19 163.00 |
DH Retained earnings | -466 687.00 | | | -466 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | | | 16 715.00 |
DL TOTAL (I) | -189 909.00 | | | -189 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 218.00 | | | 447 218.00 |
DX Trade payables and related accounts | 10 868.00 | | | 10 868.00 |
DY Tax and social security liabilities | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 465 038.00 | | | 465 038.00 |
EE Grand total (I to V) | 275 128.00 | | | 275 128.00 |
EG Accrued income and payables due within one year | 465 038.00 | | | 465 038.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 154 902.00 | |
FW Other purchases and external expenses | | | 95 239.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 13 384.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 319.00 | |
GG - OPERATING RESULT (I - II) | | | 26 583.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | 8 056.00 | | | 8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 723.00 | | | 155 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 008.00 | | | 139 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 715.00 | | | 16 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582 632.00 | | 4 797.00 | 582 632.00 |
7B Total provisions for depreciation | 582 632.00 | | 4 797.00 | 582 632.00 |
7C Grand total | 582 632.00 | | 4 797.00 | 582 632.00 |
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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 | 447 218.00 | 447 218.00 | | 447 218.00 |
8B Suppliers and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 849.00 | 772 530.00 | 24 319.00 | 796 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 038.00 | 465 038.00 | | 465 038.00 |
