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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 1 001 625.00 | 886 417.00 | 115 208.00 | 1 001 625.00 |
AT Other tangible assets | 138 734.00 | 138 385.00 | 349.00 | 138 734.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 1 143 098.00 | 1 025 196.00 | 117 902.00 | 1 143 098.00 |
BX Customers and related accounts | 75 196.00 | | 75 196.00 | 75 196.00 |
BZ Other receivables | 105 651.00 | | 105 651.00 | 105 651.00 |
CF Cash and cash equivalents | 86 339.00 | | 86 339.00 | 86 339.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 267 601.00 | | 267 601.00 | 267 601.00 |
CO Grand total (0 to V) | 1 410 699.00 | 1 025 196.00 | 385 503.00 | 1 410 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 041.00 | 1 371.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 934.00 | 88 171.00 | | 49 934.00 |
DL TOTAL (I) | 161 975.00 | 199 541.00 | | 161 975.00 |
DU Loans and Debts from Credit Institutions (3) | 98 159.00 | 85 823.00 | | 98 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 13 648.00 | | 13 648.00 |
DX Trade payables and related accounts | 96 822.00 | 96 418.00 | | 96 822.00 |
DY Tax and social security liabilities | 12 645.00 | 15 674.00 | | 12 645.00 |
EA Other liabilities | 2 253.00 | 776.00 | | 2 253.00 |
EC TOTAL (IV) | 223 528.00 | 212 339.00 | | 223 528.00 |
EE Grand total (I to V) | 385 503.00 | 411 880.00 | | 385 503.00 |
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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 | 805 611.00 | | 805 611.00 | 805 611.00 |
FJ Net sales | 805 611.00 | | 805 611.00 | 805 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 816 668.00 | |
FU Purchases of raw materials and other supplies | | | 20 745.00 | |
FW Other purchases and external expenses | | | 768 659.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 862 896.00 | |
GG - OPERATING RESULT (I - II) | | | -46 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 245.00 | 6 246.00 | | 6 245.00 |
HB Exceptional income from capital transactions | 97 708.00 | 28 454.00 | | 97 708.00 |
HD Total exceptional income (VII) | 97 708.00 | 34 700.00 | | 97 708.00 |
HE Exceptional expenses on management operations | 1 278.00 | 345.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 345.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 430.00 | 34 355.00 | | 96 430.00 |
HK Income tax | 13 820.00 | 13 820.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 643.00 | 932 521.00 | | 914 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 709.00 | 844 351.00 | | 864 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 934.00 | 88 171.00 | | 49 934.00 |
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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 | 1 133 957.00 | | 70 710.00 | 1 133 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 344.00 | |
I4 DECREASES Grand Total | | 61 568.00 | 1 143 098.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 566.00 | 1 140 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 248.00 | | 70 677.00 | 1 131 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | 32.00 | 2 314.00 |
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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 | 1 025 558.00 | 61 206.00 | 61 565.00 | 1 025 558.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 163.00 | 61 206.00 | 61 565.00 | 1 025 163.00 |
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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 | 96 822.00 | 96 822.00 | | 96 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 75 196.00 | 75 196.00 | | 75 196.00 |
VB VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VC Group and associates | 86 529.00 | 86 529.00 | | 86 529.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 97 901.00 | 29 928.00 | 67 973.00 | 97 901.00 |
VI Group and Associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 29 922.00 | | | 29 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 448.00 | 181 262.00 | 2 186.00 | 183 448.00 |
VW VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 528.00 | 155 555.00 | 67 973.00 | 223 528.00 |
