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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 212 465.00 | 72 961.00 | 139 504.00 | 212 465.00 |
AR Technical installations, industrial equipment and tools | 213 493.00 | 164 351.00 | 49 141.00 | 213 493.00 |
AT Other tangible assets | 271 362.00 | 162 060.00 | 109 302.00 | 271 362.00 |
AV Fixed assets in progress | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 737 989.00 | 406 241.00 | 331 748.00 | 737 989.00 |
BX Customers and related accounts | 31 013.00 | 10 963.00 | 20 050.00 | 31 013.00 |
BZ Other receivables | 165 160.00 | | 165 160.00 | 165 160.00 |
CF Cash and cash equivalents | 370 157.00 | | 370 157.00 | 370 157.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 570 681.00 | 10 963.00 | 559 718.00 | 570 681.00 |
CO Grand total (0 to V) | 1 308 670.00 | 417 204.00 | 891 466.00 | 1 308 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 247 176.00 | -1 368 636.00 | | -1 247 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 232.00 | 121 460.00 | | 95 232.00 |
DL TOTAL (I) | -1 114 944.00 | -1 210 176.00 | | -1 114 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 473.00 | 1 733 831.00 | | 1 639 473.00 |
DX Trade payables and related accounts | 297 033.00 | 198 981.00 | | 297 033.00 |
DY Tax and social security liabilities | 59 891.00 | 58 359.00 | | 59 891.00 |
DZ Fixed asset liabilities and related accounts | 543.00 | 5 071.00 | | 543.00 |
EA Other liabilities | 8 681.00 | 5 420.00 | | 8 681.00 |
EB Prepaid income (2) | 789.00 | 18 960.00 | | 789.00 |
EC TOTAL (IV) | 2 006 410.00 | 2 020 623.00 | | 2 006 410.00 |
EE Grand total (I to V) | 891 466.00 | 810 446.00 | | 891 466.00 |
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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 | 1 314 085.00 | | 1 314 085.00 | 1 314 085.00 |
FJ Net sales | 1 314 085.00 | | 1 314 085.00 | 1 314 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 928.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 400 907.00 | |
FW Other purchases and external expenses | | | 958 072.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 138 147.00 | |
FZ Social Security Contributions | | | 46 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 51 142.00 | |
GF Total Operating Expenses (II) | | | 1 289 575.00 | |
GG - OPERATING RESULT (I - II) | | | 111 332.00 | |
GR Interest and similar expenses | | | 24 381.00 | |
GU Total financial expenses (VI) | | | 24 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 048.00 | | |
HD Total exceptional income (VII) | | 2 048.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 013.00 | | |
HK Income tax | -8 282.00 | -8 754.00 | | -8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 907.00 | 1 417 637.00 | | 1 400 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 675.00 | 1 296 177.00 | | 1 305 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 232.00 | 121 460.00 | | 95 232.00 |
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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 | 684 129.00 | | 53 859.00 | 684 129.00 |
I4 DECREASES Grand Total | | | 737 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 260.00 | | 53 859.00 | 677 260.00 |
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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 | 341 502.00 | 64 740.00 | | 341 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 633.00 | 64 740.00 | | 334 633.00 |
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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 | 74 772.00 | 74 772.00 | | 74 772.00 |
8B Suppliers and Related Accounts | 297 033.00 | 297 033.00 | | 297 033.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
8L Deferred income | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 18 921.00 | 18 921.00 | | 18 921.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VC Group and associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VI Group and Associates | 1 564 700.00 | 1 564 700.00 | | 1 564 700.00 |
VN Other taxes, similar payments | 116 316.00 | | | 116 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 490.00 | 33 490.00 | | 33 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 562.00 | 40 562.00 | | 40 562.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 524.00 | 200 524.00 | 8.00 | 200 524.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 409.00 | 2 006 409.00 | | 2 006 409.00 |
