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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 471.00 | 2 254.00 | 9 217.00 | 11 471.00 |
AT Other tangible assets | 1 650 696.00 | 740 438.00 | 910 258.00 | 1 650 696.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 1 768 777.00 | 742 692.00 | 1 026 085.00 | 1 768 777.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 28 766.00 | | 28 766.00 | 28 766.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 86 502.00 | | 86 502.00 | 86 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 451.00 | | 119 451.00 | 119 451.00 |
CO Grand total (0 to V) | 1 888 228.00 | 742 692.00 | 1 145 536.00 | 1 888 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | -7 902.00 | -9 499.00 | | -7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571.00 | 1 597.00 | | 61 571.00 |
DL TOTAL (I) | 68 534.00 | 6 964.00 | | 68 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 066.00 | 1 118 979.00 | | 1 007 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 503.00 | 40 127.00 | | 21 503.00 |
DX Trade payables and related accounts | 15 745.00 | 14 327.00 | | 15 745.00 |
DY Tax and social security liabilities | 28 322.00 | 18 180.00 | | 28 322.00 |
EA Other liabilities | 4 366.00 | 4 282.00 | | 4 366.00 |
EC TOTAL (IV) | 1 077 002.00 | 1 195 896.00 | | 1 077 002.00 |
EE Grand total (I to V) | 1 145 536.00 | 1 202 860.00 | | 1 145 536.00 |
EG Accrued income and payables due within one year | 190 650.00 | 192 576.00 | | 190 650.00 |
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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 | 552 236.00 | | 552 236.00 | 552 236.00 |
FJ Net sales | 552 236.00 | | 552 236.00 | 552 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 332.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 584 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 481.00 | |
FW Other purchases and external expenses | | | 170 605.00 | |
FX Taxes, duties, and similar payments | | | 34 598.00 | |
FY Salaries and Wages | | | 60 435.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 023.00 | |
GE Other Expenses | | | 32 337.00 | |
GF Total Operating Expenses (II) | | | 438 351.00 | |
GG - OPERATING RESULT (I - II) | | | 146 235.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 611.00 | |
GP Total financial income (V) | | | 20 974.00 | |
GR Interest and similar expenses | | | 71 516.00 | |
GU Total financial expenses (VI) | | | 71 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 257.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 12 000.00 | | -22 000.00 |
HK Income tax | 12 122.00 | | | 12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 560.00 | 358 223.00 | | 605 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 990.00 | 356 625.00 | | 543 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 571.00 | 1 597.00 | | 61 571.00 |
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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 | 1 777 314.00 | | 16 038.00 | 1 777 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 575.00 | 106 610.00 | |
I4 DECREASES Grand Total | | 24 575.00 | 1 768 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 093.00 | | 12 074.00 | 1 650 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 221.00 | | 3 964.00 | 127 221.00 |
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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 | 613 669.00 | 129 023.00 | | 613 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 669.00 | 129 023.00 | | 613 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 369.00 | | 8 369.00 | 8 369.00 |
6T Receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
7B Total provisions for depreciation | 52 943.00 | | 52 943.00 | 52 943.00 |
7C Grand total | 52 943.00 | | 52 943.00 | 52 943.00 |
UE of which provisions and reversals: - Operating | | | 32 332.00 | |
UG - Financial | | | 20 611.00 | |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
UX Other trade receivables | 28 766.00 | 28 766.00 | | 28 766.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 1 007 066.00 | 120 714.00 | 528 155.00 | 1 007 066.00 |
VI Group and Associates | 21 503.00 | 21 503.00 | | 21 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 203.00 | 30 621.00 | 90 582.00 | 121 203.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 002.00 | 190 650.00 | 528 155.00 | 1 077 002.00 |
