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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 | 12 910.00 | 910.00 | 12 000.00 | 12 910.00 |
AR Technical installations, industrial equipment and tools | 482 004.00 | 281 890.00 | 200 114.00 | 482 004.00 |
AT Other tangible assets | 11 423.00 | 4 957.00 | 6 466.00 | 11 423.00 |
BJ TOTAL (I) | 506 338.00 | 287 757.00 | 218 581.00 | 506 338.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 175 085.00 | | 175 085.00 | 175 085.00 |
CF Cash and cash equivalents | 97 842.00 | | 97 842.00 | 97 842.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 294 356.00 | | 294 356.00 | 294 356.00 |
CO Grand total (0 to V) | 800 695.00 | 287 757.00 | 512 938.00 | 800 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -114 551.00 | -158 958.00 | | -114 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 587.00 | 44 407.00 | | 132 587.00 |
DK Regulated provisions | 74 764.00 | 88 540.00 | | 74 764.00 |
DL TOTAL (I) | 132 800.00 | 13 988.00 | | 132 800.00 |
DU Loans and Debts from Credit Institutions (3) | 229 325.00 | 301 159.00 | | 229 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 623.00 | 4 551.00 | | 16 623.00 |
DX Trade payables and related accounts | 100 241.00 | 48 325.00 | | 100 241.00 |
DY Tax and social security liabilities | 30 925.00 | 30 407.00 | | 30 925.00 |
EA Other liabilities | 3 021.00 | 2 932.00 | | 3 021.00 |
EC TOTAL (IV) | 380 137.00 | 387 376.00 | | 380 137.00 |
EE Grand total (I to V) | 512 938.00 | 401 365.00 | | 512 938.00 |
EG Accrued income and payables due within one year | 224 096.00 | 158 374.00 | | 224 096.00 |
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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 | 1 102 666.00 | | 1 102 666.00 | 1 102 666.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 102 666.00 | | 1 102 666.00 | 1 102 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 106 980.00 | |
FS Purchases of goods (including customs duties) | | | 47 706.00 | |
FT Inventory change (goods) | | | 631.00 | |
FW Other purchases and external expenses | | | 558 984.00 | |
FX Taxes, duties, and similar payments | | | 31 078.00 | |
FY Salaries and Wages | | | 234 070.00 | |
FZ Social Security Contributions | | | 37 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 477.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 985 283.00 | |
GG - OPERATING RESULT (I - II) | | | 121 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 775.00 | 9 348.00 | | 13 775.00 |
HD Total exceptional income (VII) | 13 775.00 | 9 348.00 | | 13 775.00 |
HG Exceptional depreciation and provisions | | 6 850.00 | | |
HH Total exceptional expenses (VIII) | | 6 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 775.00 | 2 497.00 | | 13 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 326.00 | 1 046 776.00 | | 1 122 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 739.00 | 1 002 369.00 | | 989 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 587.00 | 44 407.00 | | 132 587.00 |
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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 | 492 215.00 | | 14 123.00 | 492 215.00 |
I4 DECREASES Grand Total | | | 506 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | 12 000.00 | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 305.00 | | 2 123.00 | 491 305.00 |
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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 | 217 279.00 | 70 478.00 | | 217 279.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 369.00 | 70 478.00 | | 216 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 540.00 | | 13 776.00 | 88 540.00 |
7C Grand total | 88 540.00 | | 13 776.00 | 88 540.00 |
UJ - Exceptional | | | 13 776.00 | |
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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 | 100 242.00 | 100 242.00 | | 100 242.00 |
8C Staff and Related Accounts | 30 925.00 | 30 925.00 | | 30 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 229 326.00 | 73 285.00 | 156 041.00 | 229 326.00 |
VI Group and Associates | 16 624.00 | 16 624.00 | | 16 624.00 |
VK Loans repaid during the year | 71 732.00 | | | 71 732.00 |
VP Miscellaneous | 175 086.00 | 175 086.00 | | 175 086.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 112.00 | 192 112.00 | | 192 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 138.00 | 224 097.00 | 156 041.00 | 380 138.00 |
