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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 | 173 839.00 | 111 850.00 | 61 990.00 | 173 839.00 |
AT Other tangible assets | 24 416.00 | 11 177.00 | 13 239.00 | 24 416.00 |
BJ TOTAL (I) | 1 294 419.00 | 123 027.00 | 1 171 392.00 | 1 294 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 771.00 | | 259 771.00 | 259 771.00 |
CF Cash and cash equivalents | 456 516.00 | | 456 516.00 | 456 516.00 |
CJ TOTAL (II) | 716 287.00 | | 716 287.00 | 716 287.00 |
CO Grand total (0 to V) | 2 010 705.00 | 123 027.00 | 1 887 678.00 | 2 010 705.00 |
CU Other investments | 1 096 163.00 | | 1 096 163.00 | 1 096 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 486 098.00 | 333 533.00 | | 486 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 894.00 | 152 565.00 | | 100 894.00 |
DL TOTAL (I) | 1 400 992.00 | 1 300 098.00 | | 1 400 992.00 |
DU Loans and Debts from Credit Institutions (3) | 12 272.00 | 20 892.00 | | 12 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 075.00 | 129 080.00 | | 131 075.00 |
DX Trade payables and related accounts | 204 725.00 | 61 571.00 | | 204 725.00 |
DY Tax and social security liabilities | 7 751.00 | 16 672.00 | | 7 751.00 |
EA Other liabilities | 130 863.00 | | | 130 863.00 |
EC TOTAL (IV) | 486 686.00 | 228 216.00 | | 486 686.00 |
EE Grand total (I to V) | 1 887 678.00 | 1 528 314.00 | | 1 887 678.00 |
EG Accrued income and payables due within one year | 10 285.00 | 215 963.00 | | 10 285.00 |
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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 | 590 679.00 | | 590 679.00 | 590 679.00 |
FJ Net sales | 590 679.00 | | 590 679.00 | 590 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 679.00 | |
FW Other purchases and external expenses | | | 440 434.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 836.00 | |
GG - OPERATING RESULT (I - II) | | | 113 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 70.00 | 900.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 900.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 430.00 | -900.00 | | 29 430.00 |
HK Income tax | 41 881.00 | 74 414.00 | | 41 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 179.00 | 718 665.00 | | 620 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 285.00 | 566 101.00 | | 519 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 894.00 | 152 565.00 | | 100 894.00 |
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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 | 1 345 375.00 | | | 1 345 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 163.00 | |
I4 DECREASES Grand Total | | 50 957.00 | 1 294 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 957.00 | 198 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 212.00 | | | 249 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 163.00 | | | 1 096 163.00 |
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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 | 151 758.00 | 22 225.00 | 50 957.00 | 151 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 758.00 | 22 225.00 | 50 957.00 | 151 758.00 |
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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 | 126 954.00 | 126 954.00 | | 126 954.00 |
8B Suppliers and Related Accounts | 204 725.00 | 204 725.00 | | 204 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 984.00 | 134 984.00 | | 134 984.00 |
VH Loans with a maturity of more than one year at origin | 12 272.00 | 1 987.00 | 8 552.00 | 12 272.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VP Miscellaneous | 259 771.00 | 259 771.00 | | 259 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 771.00 | 259 771.00 | | 259 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 686.00 | 476 401.00 | 8 552.00 | 486 686.00 |
