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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 1 340.00 | 3 374.00 | 4 713.00 |
AT Other tangible assets | 965 697.00 | 546 655.00 | 419 041.00 | 965 697.00 |
BB Receivables related to investments | 299 756.00 | | 299 756.00 | 299 756.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 300 791.00 | 547 995.00 | 752 796.00 | 1 300 791.00 |
BT Goods | 14 248.00 | | 14 248.00 | 14 248.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 126 657.00 | | 126 657.00 | 126 657.00 |
CF Cash and cash equivalents | 900 299.00 | | 900 299.00 | 900 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 261.00 | | 1 042 261.00 | 1 042 261.00 |
CO Grand total (0 to V) | 2 343 052.00 | 547 995.00 | 1 795 057.00 | 2 343 052.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | 780.00 | | 780.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 454 421.00 | 53 535.00 | | 454 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 481.00 | 400 888.00 | | 294 481.00 |
DL TOTAL (I) | 749 782.00 | 455 302.00 | | 749 782.00 |
DU Loans and Debts from Credit Institutions (3) | 513 538.00 | 643 016.00 | | 513 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 220.00 | 42 220.00 | | 213 220.00 |
DX Trade payables and related accounts | 103 488.00 | 158 539.00 | | 103 488.00 |
DY Tax and social security liabilities | 202 850.00 | 167 333.00 | | 202 850.00 |
EA Other liabilities | 12 179.00 | 68 647.00 | | 12 179.00 |
EC TOTAL (IV) | 1 045 275.00 | 1 079 756.00 | | 1 045 275.00 |
EE Grand total (I to V) | 1 795 057.00 | 1 535 058.00 | | 1 795 057.00 |
EG Accrued income and payables due within one year | 662 909.00 | 566 218.00 | | 662 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 2 265 311.00 | | 2 265 311.00 | 2 265 311.00 |
FJ Net sales | 2 265 311.00 | | 2 265 311.00 | 2 265 311.00 |
FO Operating subsidies | | | 10 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 293 258.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 524 959.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 751.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
FY Salaries and Wages | | | 539 258.00 | |
FZ Social Security Contributions | | | 122 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 369.00 | |
GE Other Expenses | | | 85 700.00 | |
GF Total Operating Expenses (II) | | | 1 877 810.00 | |
GG - OPERATING RESULT (I - II) | | | 415 448.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 34 969.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 34 969.00 | | 995.00 |
HE Exceptional expenses on management operations | 4 875.00 | 3 801.00 | | 4 875.00 |
HG Exceptional depreciation and provisions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 11 605.00 | 3 801.00 | | 11 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 611.00 | 31 168.00 | | -10 611.00 |
HK Income tax | 102 057.00 | 176 027.00 | | 102 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 825.00 | 2 287 133.00 | | 2 294 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 345.00 | 1 886 246.00 | | 2 000 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 481.00 | 400 888.00 | | 294 481.00 |
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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 | 1 006 005.00 | | 305 786.00 | 1 006 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 756.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 300 791.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 970 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 380.00 | | 5 030.00 | 976 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 300 756.00 | 24 000.00 |
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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 | 401 896.00 | 157 099.00 | 11 000.00 | 401 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 896.00 | 157 099.00 | 11 000.00 | 401 896.00 |
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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 | 103 488.00 | 103 488.00 | | 103 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 399.00 | 225 399.00 | | 225 399.00 |
UL Receivables related to investments | 299 756.00 | | 299 756.00 | 299 756.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 513 538.00 | 131 172.00 | 382 366.00 | 513 538.00 |
VK Loans repaid during the year | 129 246.00 | | | 129 246.00 |
VP Miscellaneous | 126 657.00 | 126 657.00 | | 126 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 850.00 | 202 850.00 | | 202 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 470.00 | 127 714.00 | 323 756.00 | 451 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 275.00 | 662 909.00 | 382 366.00 | 1 045 275.00 |
