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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 548.00 | 152.00 | 700.00 |
AT Other tangible assets | 590 605.00 | 541 371.00 | 49 234.00 | 590 605.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 594 021.00 | 544 440.00 | 49 582.00 | 594 021.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 82 137.00 | | 82 137.00 | 82 137.00 |
CF Cash and cash equivalents | 47 865.00 | | 47 865.00 | 47 865.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 131 744.00 | | 131 744.00 | 131 744.00 |
CO Grand total (0 to V) | 725 765.00 | 544 440.00 | 181 326.00 | 725 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 971.00 | 63 852.00 | | 70 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 7 119.00 | | 7 580.00 |
DL TOTAL (I) | 86 936.00 | 79 356.00 | | 86 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 844.00 | | | 40 844.00 |
DX Trade payables and related accounts | 47 779.00 | 73 759.00 | | 47 779.00 |
DY Tax and social security liabilities | 5 766.00 | 5 481.00 | | 5 766.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 94 390.00 | 79 540.00 | | 94 390.00 |
EE Grand total (I to V) | 181 326.00 | 158 896.00 | | 181 326.00 |
EI Including equity loans | 40 844.00 | | | 40 844.00 |
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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 | | | 194 988.00 | |
FJ Net sales | | | 194 988.00 | |
FQ Other income | | | 11 722.00 | |
FR Total operating income (I) | | | 206 710.00 | |
FW Other purchases and external expenses | | | 166 548.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 4 733.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GB Operating Expenses - Provisions | | | 15 287.00 | |
GF Total Operating Expenses (II) | | | 192 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 548.00 | 370.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 635.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -265.00 | | -3 597.00 |
HK Income tax | 2 817.00 | 3 471.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 261.00 | 189 669.00 | | 207 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 681.00 | 182 550.00 | | 199 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 7 119.00 | | 7 580.00 |
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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 | 575 985.00 | | 18 036.00 | 575 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 594 021.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 027.00 | | 18 036.00 | 575 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 529 153.00 | 15 287.00 | | 529 153.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 391.00 | 15 287.00 | | 528 391.00 |
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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 | 47 779.00 | 47 779.00 | | 47 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 844.00 | 40 844.00 | | 40 844.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 82 137.00 | 82 137.00 | | 82 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 879.00 | 83 879.00 | | 83 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 389.00 | 94 389.00 | | 94 389.00 |
