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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 402 806.00 | 402 806.00 | | 402 806.00 |
AR Technical installations, industrial equipment and tools | 491 657.00 | 420 260.00 | 71 397.00 | 491 657.00 |
AT Other tangible assets | 151 918.00 | 151 918.00 | | 151 918.00 |
BH Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
BJ TOTAL (I) | 1 067 523.00 | 974 985.00 | 92 538.00 | 1 067 523.00 |
BZ Other receivables | 360 762.00 | 3 275.00 | 357 487.00 | 360 762.00 |
CF Cash and cash equivalents | 286 302.00 | | 286 302.00 | 286 302.00 |
CJ TOTAL (II) | 647 065.00 | 3 275.00 | 643 789.00 | 647 065.00 |
CO Grand total (0 to V) | 1 714 588.00 | 978 260.00 | 736 327.00 | 1 714 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -1 839 851.00 | | | -1 839 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 481.00 | | | 1 764 481.00 |
DL TOTAL (I) | -33 447.00 | | | -33 447.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 006.00 | | | 661 006.00 |
DX Trade payables and related accounts | 76 131.00 | | | 76 131.00 |
DY Tax and social security liabilities | 32 625.00 | | | 32 625.00 |
EC TOTAL (IV) | 769 774.00 | | | 769 774.00 |
EE Grand total (I to V) | 736 327.00 | | | 736 327.00 |
EG Accrued income and payables due within one year | 769 774.00 | | | 769 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 958 467.00 | | 958 467.00 | 958 467.00 |
FJ Net sales | 958 467.00 | | 958 467.00 | 958 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 5 606.00 | |
FR Total operating income (I) | | | 994 073.00 | |
FS Purchases of goods (including customs duties) | | | 210 908.00 | |
FT Inventory change (goods) | | | 873 779.00 | |
FW Other purchases and external expenses | | | 197 078.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 23 767.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 384 889.00 | |
GG - OPERATING RESULT (I - II) | | | -390 816.00 | |
GL Other interest and similar income | | | 830 009.00 | |
GP Total financial income (V) | | | 830 009.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348 031.00 | | | 1 348 031.00 |
HB Exceptional income from capital transactions | 10 480.00 | | | 10 480.00 |
HC Reversals of provisions and transfers of expenses | 148 389.00 | | | 148 389.00 |
HD Total exceptional income (VII) | 1 506 900.00 | | | 1 506 900.00 |
HE Exceptional expenses on management operations | 18 113.00 | | | 18 113.00 |
HG Exceptional depreciation and provisions | 164 322.00 | | | 164 322.00 |
HH Total exceptional expenses (VIII) | 182 435.00 | | | 182 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324 465.00 | | | 1 324 465.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 982.00 | | | 3 330 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 501.00 | | | 1 566 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 481.00 | | | 1 764 481.00 |
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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 | 861 018.00 | 55 118.00 | 102 408.00 | 861 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 493.00 | 55 118.00 | 100 884.00 | 859 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 381 903.00 | 348 404.00 | | 381 903.00 |
5Z Total provisions for risks and expenses | 130 000.00 | 164 533.00 | 130 000.00 | 130 000.00 |
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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 | 661 006.00 | 661 006.00 | | 661 006.00 |
8B Suppliers and Related Accounts | 76 132.00 | 76 132.00 | | 76 132.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 625.00 | 32 625.00 | | 32 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 903.00 | 348 404.00 | 33 499.00 | 381 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 774.00 | 769 774.00 | | 769 774.00 |
