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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 | 342 499.00 | 192 801.00 | 149 699.00 | 342 499.00 |
AP Buildings | 800 390.00 | 387 177.00 | 413 214.00 | 800 390.00 |
AR Technical installations, industrial equipment and tools | 303 619.00 | 74 088.00 | 229 531.00 | 303 619.00 |
BJ TOTAL (I) | 1 446 508.00 | 654 066.00 | 792 443.00 | 1 446 508.00 |
BX Customers and related accounts | 98 601.00 | | 98 601.00 | 98 601.00 |
BZ Other receivables | 103 400.00 | | 103 400.00 | 103 400.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 216 071.00 | | 216 071.00 | 216 071.00 |
CO Grand total (0 to V) | 1 662 579.00 | 654 066.00 | 1 008 514.00 | 1 662 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DH Retained earnings | -96 015.00 | | | -96 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 023.00 | | | 268 023.00 |
DL TOTAL (I) | 524 888.00 | | | 524 888.00 |
DQ Provisions for Expenses | 388 082.00 | | | 388 082.00 |
DR TOTAL (IV) | 388 082.00 | | | 388 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 810.00 | | | 45 810.00 |
DX Trade payables and related accounts | 36 696.00 | | | 36 696.00 |
DY Tax and social security liabilities | 3 170.00 | | | 3 170.00 |
DZ Fixed asset liabilities and related accounts | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 95 544.00 | | | 95 544.00 |
EE Grand total (I to V) | 1 008 514.00 | | | 1 008 514.00 |
EG Accrued income and payables due within one year | 95 544.00 | | | 95 544.00 |
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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 | 659 024.00 | | 659 024.00 | 659 024.00 |
FJ Net sales | 659 024.00 | | 659 024.00 | 659 024.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 026.00 | |
FW Other purchases and external expenses | | | 214 534.00 | |
FX Taxes, duties, and similar payments | | | 48 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 613.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 336 516.00 | |
GG - OPERATING RESULT (I - II) | | | 322 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 810.00 | | | 45 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 553.00 | | | 661 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 530.00 | | | 393 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 023.00 | | | 268 023.00 |
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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 | 1 364 583.00 | | 81 925.00 | 1 364 583.00 |
I4 DECREASES Grand Total | | | 1 446 508.00 | |
IO DECREASES Total including other intangible assets | | | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 499.00 | | | 342 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 084.00 | | 81 925.00 | 1 022 084.00 |
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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 | 580 453.00 | 73 613.00 | | 580 453.00 |
PE DEPRECIATION Total including other intangible assets | 179 101.00 | 13 700.00 | | 179 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 352.00 | 59 913.00 | | 401 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 548.00 | 89 534.00 | | 298 548.00 |
7C Grand total | 298 548.00 | 89 534.00 | | 298 548.00 |
UG - Financial | | 7 609.00 | | |
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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 | 45 810.00 | 45 810.00 | | 45 810.00 |
8B Suppliers and Related Accounts | 36 696.00 | 36 696.00 | | 36 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
UX Other trade receivables | 98 601.00 | 98 601.00 | | 98 601.00 |
VB VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VC Group and associates | 89 285.00 | 89 285.00 | | 89 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 071.00 | 216 071.00 | | 216 071.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 544.00 | 95 544.00 | | 95 544.00 |
