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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 565.00 | 28 560.00 | 88 004.00 | 116 565.00 |
AP Buildings | 73 224.00 | 18 863.00 | 54 361.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 515 411.00 | 187 010.00 | 328 401.00 | 515 411.00 |
BJ TOTAL (I) | 705 200.00 | 234 433.00 | 470 767.00 | 705 200.00 |
BX Customers and related accounts | 49 112.00 | | 49 112.00 | 49 112.00 |
BZ Other receivables | 74 939.00 | | 74 939.00 | 74 939.00 |
CF Cash and cash equivalents | 47 461.00 | | 47 461.00 | 47 461.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 172 608.00 | | 172 608.00 | 172 608.00 |
CO Grand total (0 to V) | 877 808.00 | 234 433.00 | 643 375.00 | 877 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 360.00 | 608 380.00 | | 576 360.00 |
DD Legal reserve (1) | 13 316.00 | 12 033.00 | | 13 316.00 |
DH Retained earnings | 49.00 | 1.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | 25 667.00 | | 33 894.00 |
DL TOTAL (I) | 623 619.00 | 646 081.00 | | 623 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 54.00 | | 30.00 |
DX Trade payables and related accounts | 19 495.00 | 14 686.00 | | 19 495.00 |
DY Tax and social security liabilities | | 2 017.00 | | |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 19 756.00 | 16 757.00 | | 19 756.00 |
EE Grand total (I to V) | 643 375.00 | 662 838.00 | | 643 375.00 |
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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 | 149 205.00 | | 149 205.00 | 149 205.00 |
FJ Net sales | 149 205.00 | | 149 205.00 | 149 205.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 207.00 | |
FW Other purchases and external expenses | | | 43 007.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 308.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 110 420.00 | |
GG - OPERATING RESULT (I - II) | | | 38 787.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 981.00 | 4 530.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 293.00 | 105 087.00 | | 150 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 399.00 | 79 420.00 | | 116 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | 25 667.00 | | 33 894.00 |
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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 | 705 200.00 | | | 705 200.00 |
I4 DECREASES Grand Total | | | 705 200.00 | |
IO DECREASES Total including other intangible assets | | | 116 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 565.00 | | | 116 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 635.00 | | | 588 635.00 |
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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 | 170 125.00 | 64 308.00 | | 170 125.00 |
PE DEPRECIATION Total including other intangible assets | 20 938.00 | 7 623.00 | | 20 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 188.00 | 56 685.00 | | 149 188.00 |
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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 | 19 495.00 | 19 495.00 | | 19 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 49 112.00 | 49 112.00 | | 49 112.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 71 088.00 | 71 088.00 | | 71 088.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 147.00 | 125 147.00 | | 125 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 756.00 | 19 756.00 | | 19 756.00 |
