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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 | 233.00 | 62.00 | 171.00 | 233.00 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 93 998.00 | 50 052.00 | 43 947.00 | 93 998.00 |
AT Other tangible assets | 351 012.00 | 125 786.00 | 225 226.00 | 351 012.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 466 318.00 | 196 900.00 | 269 419.00 | 466 318.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 11 718.00 | | 11 718.00 | 11 718.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 26 546.00 | | 26 546.00 | 26 546.00 |
CO Grand total (0 to V) | 492 864.00 | 196 900.00 | 295 964.00 | 492 864.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -337.00 | -22 963.00 | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 22 625.00 | | 4 620.00 |
DL TOTAL (I) | 26 283.00 | 21 663.00 | | 26 283.00 |
DU Loans and Debts from Credit Institutions (3) | 87 291.00 | 102 591.00 | | 87 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 649.00 | 178 040.00 | | 156 649.00 |
DX Trade payables and related accounts | 15 509.00 | 17 651.00 | | 15 509.00 |
DY Tax and social security liabilities | 5 942.00 | 5 916.00 | | 5 942.00 |
EA Other liabilities | 4 290.00 | 8 369.00 | | 4 290.00 |
EC TOTAL (IV) | 269 681.00 | 312 567.00 | | 269 681.00 |
EE Grand total (I to V) | 295 964.00 | 334 230.00 | | 295 964.00 |
EG Accrued income and payables due within one year | 228 893.00 | 240 442.00 | | 228 893.00 |
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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 | 282 164.00 | | 282 164.00 | 282 164.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 284 044.00 | | 284 044.00 | 284 044.00 |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 295 566.00 | |
FS Purchases of goods (including customs duties) | | | 85 534.00 | |
FT Inventory change (goods) | | | 254.00 | |
FW Other purchases and external expenses | | | 72 437.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 84 988.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 152.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 287 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | -395.00 | -800.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 566.00 | 299 278.00 | | 295 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 946.00 | 276 653.00 | | 290 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 22 625.00 | | 4 620.00 |
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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 | 463 745.00 | | 2 573.00 | 463 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 466 318.00 | |
IO DECREASES Total including other intangible assets | | | 21 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 233.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 670.00 | | 2 341.00 | 442 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 140 748.00 | 35 152.00 | | 140 748.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 748.00 | 35 090.00 | | 140 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 15 166.00 | 15 166.00 | | 15 166.00 |
VH Loans with a maturity of more than one year at origin | 72 125.00 | 31 337.00 | 40 788.00 | 72 125.00 |
VI Group and Associates | 156 649.00 | 156 649.00 | | 156 649.00 |
VK Loans repaid during the year | 30 230.00 | | | 30 230.00 |
VM Income taxes | 3 866.00 | | | 3 866.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VS Prepaid expenses | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 817.00 | 17 742.00 | 75.00 | 17 817.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 681.00 | 228 893.00 | 40 788.00 | 269 681.00 |
