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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 | 39 913.00 | 39 913.00 | | 39 913.00 |
AR Technical installations, industrial equipment and tools | 436 167.00 | 195 554.00 | 240 613.00 | 436 167.00 |
AT Other tangible assets | 464 986.00 | 171 824.00 | 293 161.00 | 464 986.00 |
BJ TOTAL (I) | 941 081.00 | 407 291.00 | 533 789.00 | 941 081.00 |
BX Customers and related accounts | 53 862.00 | 6 332.00 | 47 529.00 | 53 862.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 129 897.00 | | 129 897.00 | 129 897.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 191 964.00 | 6 332.00 | 185 631.00 | 191 964.00 |
CO Grand total (0 to V) | 1 133 046.00 | 413 624.00 | 719 421.00 | 1 133 046.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DF Regulated reserves (1) | 18 520.00 | | | 18 520.00 |
DH Retained earnings | | -96 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 818.00 | 121 264.00 | | 87 818.00 |
DL TOTAL (I) | 219 900.00 | 132 083.00 | | 219 900.00 |
DU Loans and Debts from Credit Institutions (3) | 315 531.00 | 444 692.00 | | 315 531.00 |
DX Trade payables and related accounts | 20 667.00 | 49 886.00 | | 20 667.00 |
DY Tax and social security liabilities | 20 865.00 | 12 962.00 | | 20 865.00 |
EA Other liabilities | 142 458.00 | 370 942.00 | | 142 458.00 |
EC TOTAL (IV) | 499 521.00 | 878 483.00 | | 499 521.00 |
EE Grand total (I to V) | 719 422.00 | 1 010 566.00 | | 719 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 740 730.00 | |
FJ Net sales | | | 740 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 749 898.00 | |
FU Purchases of raw materials and other supplies | | | 7 817.00 | |
FW Other purchases and external expenses | | | 489 461.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FZ Social Security Contributions | | | -164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 617 686.00 | |
GG - OPERATING RESULT (I - II) | | | 132 212.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 202 000.00 | | |
HH Total exceptional expenses (VIII) | 11 452.00 | 197 490.00 | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 452.00 | 4 510.00 | | -11 452.00 |
HK Income tax | 30 392.00 | 12 211.00 | | 30 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 029.00 | 1 054 690.00 | | 750 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 211.00 | 933 426.00 | | 662 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 818.00 | 121 264.00 | | 87 818.00 |
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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 | 313 470.00 | 93 822.00 | | 313 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 557.00 | 93 822.00 | | 273 557.00 |
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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 | 20 667.00 | 20 667.00 | | 20 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 458.00 | 142 458.00 | | 142 458.00 |
VG Loans with a maturity of up to one year at origin | 315 531.00 | 130 280.00 | 185 251.00 | 315 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 722.00 | 57 722.00 | | 57 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 521.00 | 314 270.00 | 185 251.00 | 499 521.00 |
