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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 | 342 499.00 | 179 101.00 | 163 398.00 | 342 499.00 |
AP Buildings | 718 465.00 | 352 012.00 | 366 453.00 | 718 465.00 |
AR Technical installations, industrial equipment and tools | 303 619.00 | 49 340.00 | 254 279.00 | 303 619.00 |
BJ TOTAL (I) | 1 364 583.00 | 580 453.00 | 784 131.00 | 1 364 583.00 |
BX Customers and related accounts | 127 362.00 | | 127 362.00 | 127 362.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 169 243.00 | | 169 243.00 | 169 243.00 |
CO Grand total (0 to V) | 1 533 826.00 | 580 453.00 | 953 373.00 | 1 533 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DH Retained earnings | -190 458.00 | | | -190 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 443.00 | | | 94 443.00 |
DL TOTAL (I) | 256 865.00 | | | 256 865.00 |
DQ Provisions for Expenses | 298 548.00 | | | 298 548.00 |
DR TOTAL (IV) | 298 548.00 | | | 298 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 021.00 | | | 315 021.00 |
DX Trade payables and related accounts | 65 051.00 | | | 65 051.00 |
DZ Fixed asset liabilities and related accounts | 17 888.00 | | | 17 888.00 |
EC TOTAL (IV) | 397 960.00 | | | 397 960.00 |
EE Grand total (I to V) | 953 373.00 | | | 953 373.00 |
EG Accrued income and payables due within one year | 82 939.00 | | | 82 939.00 |
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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 | 583 324.00 | | 583 324.00 | 583 324.00 |
FJ Net sales | 583 324.00 | | 583 324.00 | 583 324.00 |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 585 382.00 | |
FW Other purchases and external expenses | | | 382 840.00 | |
FX Taxes, duties, and similar payments | | | 24 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 363.00 | |
GG - OPERATING RESULT (I - II) | | | 119 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 25 783.00 | |
GU Total financial expenses (VI) | | | 25 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 590.00 | | | 586 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 147.00 | | | 492 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 443.00 | | | 94 443.00 |
HP References: Equipment leasing | 161 391.00 | | | 161 391.00 |
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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 | 1 375 436.00 | | 228 850.00 | 1 375 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 703.00 | | |
I4 DECREASES Grand Total | | 239 703.00 | 1 364 583.00 | |
IO DECREASES Total including other intangible assets | | | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 499.00 | | | 342 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 234.00 | | 228 850.00 | 793 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 703.00 | | | 239 703.00 |
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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 | 521 830.00 | 58 623.00 | | 521 830.00 |
PE DEPRECIATION Total including other intangible assets | 165 401.00 | 13 700.00 | | 165 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 430.00 | 44 923.00 | | 356 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 065.00 | 11 483.00 | | 287 065.00 |
7C Grand total | 287 065.00 | 11 483.00 | | 287 065.00 |
UG - Financial | | 11 483.00 | | |
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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 | 315 021.00 | | | 315 021.00 |
8B Suppliers and Related Accounts | 65 051.00 | 65 051.00 | | 65 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
UX Other trade receivables | 127 362.00 | | | 127 362.00 |
VB VAT | 18 263.00 | | | 18 263.00 |
VC Group and associates | 8 395.00 | | | 8 395.00 |
VP Miscellaneous | 3 044.00 | | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 243.00 | 169 243.00 | | 169 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 960.00 | 82 939.00 | | 397 960.00 |
