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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AP Buildings | 27 019.00 | 27 012.00 | 7.00 | 27 019.00 |
AR Technical installations, industrial equipment and tools | 44 060.00 | 9 081.00 | 34 978.00 | 44 060.00 |
AT Other tangible assets | 3 633 039.00 | 1 227 456.00 | 2 405 582.00 | 3 633 039.00 |
BJ TOTAL (I) | 3 757 838.00 | 1 264 675.00 | 2 493 163.00 | 3 757 838.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 94 381.00 | | 94 381.00 | 94 381.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 38 247.00 | | 38 247.00 | 38 247.00 |
CJ TOTAL (II) | 157 637.00 | | 157 637.00 | 157 637.00 |
CO Grand total (0 to V) | 3 915 475.00 | 1 264 675.00 | 2 650 800.00 | 3 915 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 048.00 | 482 048.00 | | 482 048.00 |
DB Share, merger, contribution premiums, etc. | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 48 205.00 | 48 205.00 | | 48 205.00 |
DG Other reserves | 546 133.00 | 546 129.00 | | 546 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 374.00 | 63 336.00 | | 73 374.00 |
DL TOTAL (I) | 1 231 450.00 | 1 221 409.00 | | 1 231 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 374.00 | 98.00 | | 1 116 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 139.00 | 1 363 551.00 | | 254 139.00 |
DX Trade payables and related accounts | 13 203.00 | 27 400.00 | | 13 203.00 |
DY Tax and social security liabilities | 35 633.00 | 9 411.00 | | 35 633.00 |
EC TOTAL (IV) | 1 419 350.00 | 1 400 460.00 | | 1 419 350.00 |
EE Grand total (I to V) | 2 650 800.00 | 2 621 870.00 | | 2 650 800.00 |
EG Accrued income and payables due within one year | 1 398 770.00 | 1 379 881.00 | | 1 398 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111 000.00 | | | 1 111 000.00 |
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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 | 41 388.00 | | 41 388.00 | 41 388.00 |
FG Production sold - services | 837 494.00 | | 837 494.00 | 837 494.00 |
FJ Net sales | 878 883.00 | | 878 883.00 | 878 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 487.00 | |
FS Purchases of goods (including customs duties) | | | 65 175.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 43 749.00 | |
FX Taxes, duties, and similar payments | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850 231.00 | |
GG - OPERATING RESULT (I - II) | | | 46 256.00 | |
GR Interest and similar expenses | | | 24 144.00 | |
GU Total financial expenses (VI) | | | 24 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 697 409.00 | 393 018.00 | | 697 409.00 |
HD Total exceptional income (VII) | 697 409.00 | 393 018.00 | | 697 409.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 617 612.00 | 310 148.00 | | 617 612.00 |
HH Total exceptional expenses (VIII) | 617 612.00 | 310 448.00 | | 617 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 797.00 | 82 570.00 | | 79 797.00 |
HK Income tax | 28 534.00 | 25 819.00 | | 28 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 896.00 | 1 397 552.00 | | 1 593 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 522.00 | 1 334 216.00 | | 1 520 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 374.00 | 63 336.00 | | 73 374.00 |
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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 | 20 579.00 | | 20 579.00 | 20 579.00 |
8B Suppliers and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 94 381.00 | 94 381.00 | | 94 381.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 1 116 374.00 | 1 116 374.00 | | 1 116 374.00 |
VI Group and Associates | 233 560.00 | 233 560.00 | | 233 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 389.00 | 94 389.00 | | 94 389.00 |
VW VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 349.00 | 1 398 770.00 | 20 579.00 | 1 419 349.00 |
