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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 | 473 577.00 | 232 998.00 | 240 578.00 | 473 577.00 |
BD Other fixed assets | 505 770.00 | | 505 770.00 | 505 770.00 |
BJ TOTAL (I) | 979 347.00 | 232 998.00 | 746 349.00 | 979 347.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
BZ Other receivables | 44 321.00 | | 44 321.00 | 44 321.00 |
CF Cash and cash equivalents | 34 688.00 | | 34 688.00 | 34 688.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 124 328.00 | | 124 328.00 | 124 328.00 |
CO Grand total (0 to V) | 1 103 676.00 | 232 998.00 | 870 677.00 | 1 103 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 024.00 | 28 024.00 | | 28 024.00 |
DH Retained earnings | 22 228.00 | -1 472.00 | | 22 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | 23 700.00 | | 35 220.00 |
DK Regulated provisions | 19 732.00 | 10 199.00 | | 19 732.00 |
DL TOTAL (I) | 114 006.00 | 69 252.00 | | 114 006.00 |
DU Loans and Debts from Credit Institutions (3) | 584 935.00 | 628 884.00 | | 584 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 812.00 | 132 890.00 | | 135 812.00 |
DX Trade payables and related accounts | 17 797.00 | 7 280.00 | | 17 797.00 |
DY Tax and social security liabilities | 18 050.00 | 11 731.00 | | 18 050.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 756 671.00 | 780 787.00 | | 756 671.00 |
EE Grand total (I to V) | 870 677.00 | 850 040.00 | | 870 677.00 |
EG Accrued income and payables due within one year | 254 862.00 | 240 058.00 | | 254 862.00 |
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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 | 1 859.00 | | 1 859.00 | 1 859.00 |
FG Production sold - services | 199 968.00 | | 199 968.00 | 199 968.00 |
FJ Net sales | 201 827.00 | | 201 827.00 | 201 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 640.00 | |
FU Purchases of raw materials and other supplies | | | 35 668.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 30 769.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 37 532.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 336.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 189 632.00 | |
GG - OPERATING RESULT (I - II) | | | 24 007.00 | |
GK Income from other securities and fixed asset receivables | | | 40 487.00 | |
GP Total financial income (V) | | | 40 487.00 | |
GR Interest and similar expenses | | | 14 509.00 | |
GU Total financial expenses (VI) | | | 14 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 811.00 | 3 602.00 | | 11 811.00 |
HG Exceptional depreciation and provisions | 9 532.00 | 9 403.00 | | 9 532.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | 9 403.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 532.00 | -9 403.00 | | -9 532.00 |
HK Income tax | 5 232.00 | -1 045.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 127.00 | 222 371.00 | | 254 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 906.00 | 198 670.00 | | 218 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 220.00 | 23 700.00 | | 35 220.00 |
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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 | 935 472.00 | | 43 874.00 | 935 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 770.00 | |
I4 DECREASES Grand Total | | | 979 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 702.00 | | 43 874.00 | 429 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 770.00 | | | 505 770.00 |
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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 | 163 661.00 | 69 336.00 | | 163 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 661.00 | 69 336.00 | | 163 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 199.00 | 9 532.00 | | 10 199.00 |
7C Grand total | 10 199.00 | 9 532.00 | | 10 199.00 |
UJ - Exceptional | | 9 532.00 | | |
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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 | 17 797.00 | 17 797.00 | | 17 797.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 41 546.00 | 41 546.00 | | 41 546.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VC Group and associates | 37 922.00 | 37 922.00 | | 37 922.00 |
VH Loans with a maturity of more than one year at origin | 584 935.00 | 83 125.00 | 230 657.00 | 584 935.00 |
VI Group and Associates | 135 812.00 | 135 812.00 | | 135 812.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 79 923.00 | | | 79 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 530.00 | 88 530.00 | | 88 530.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 671.00 | 254 862.00 | 230 657.00 | 756 671.00 |
