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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 506.00 | 26 506.00 | | 26 506.00 |
AP Buildings | 30 781.00 | 30 781.00 | | 30 781.00 |
AR Technical installations, industrial equipment and tools | 45 034.00 | 45 034.00 | | 45 034.00 |
AT Other tangible assets | 72 851.00 | 72 850.00 | 1.00 | 72 851.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 175 953.00 | 175 172.00 | 781.00 | 175 953.00 |
BX Customers and related accounts | 10 898.00 | 8 945.00 | 1 954.00 | 10 898.00 |
BZ Other receivables | 167 477.00 | | 167 477.00 | 167 477.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 212 928.00 | 8 945.00 | 203 984.00 | 212 928.00 |
CO Grand total (0 to V) | 388 881.00 | 184 117.00 | 204 765.00 | 388 881.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 553.00 | 1 015 859.00 | | 36 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | -79 306.00 | | 1 663.00 |
DL TOTAL (I) | 148 217.00 | 1 046 554.00 | | 148 217.00 |
DP Provisions for Risks | 30 877.00 | 30 877.00 | | 30 877.00 |
DR TOTAL (IV) | 30 877.00 | 30 877.00 | | 30 877.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 195.00 | | 40.00 |
DX Trade payables and related accounts | 21 533.00 | 12 534.00 | | 21 533.00 |
DY Tax and social security liabilities | 4 097.00 | 11 803.00 | | 4 097.00 |
EC TOTAL (IV) | 25 670.00 | 24 532.00 | | 25 670.00 |
EE Grand total (I to V) | 204 765.00 | 1 101 963.00 | | 204 765.00 |
EG Accrued income and payables due within one year | 25 670.00 | 24 532.00 | | 25 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 167 657.00 | | 167 657.00 | 167 657.00 |
FJ Net sales | 167 657.00 | | 167 657.00 | 167 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 167 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 173.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 124 900.00 | |
GG - OPERATING RESULT (I - II) | | | 42 774.00 | |
GL Other interest and similar income | | | 8 023.00 | |
GP Total financial income (V) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100 007.00 | | |
HA Exceptional income from management transactions | 4 396.00 | 1 649.00 | | 4 396.00 |
HB Exceptional income from capital transactions | | 39 123.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 198.00 | | |
HD Total exceptional income (VII) | 4 396.00 | 105 970.00 | | 4 396.00 |
HE Exceptional expenses on management operations | 4 776.00 | 167 905.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | 640.00 | 39 123.00 | | 640.00 |
HG Exceptional depreciation and provisions | 47 466.00 | | | 47 466.00 |
HH Total exceptional expenses (VIII) | 52 882.00 | 207 028.00 | | 52 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 487.00 | -101 058.00 | | -48 487.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 093.00 | 1 799 550.00 | | 180 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 430.00 | 1 878 855.00 | | 178 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | -79 306.00 | | 1 663.00 |
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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 | 256 514.00 | | | 256 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 80 561.00 | 175 953.00 | |
IO DECREASES Total including other intangible assets | | 1 617.00 | 26 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 944.00 | 148 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 123.00 | | | 28 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 611.00 | | | 227 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 191 256.00 | 63 837.00 | 79 921.00 | 191 256.00 |
PE DEPRECIATION Total including other intangible assets | 13 999.00 | 14 124.00 | 1 617.00 | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 257.00 | 49 713.00 | 78 304.00 | 177 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 877.00 | | | 30 877.00 |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | | 8 945.00 |
7C Grand total | 39 822.00 | | | 39 822.00 |
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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 | 21 533.00 | 21 533.00 | | 21 533.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 10 706.00 | 10 706.00 | | 10 706.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 166 310.00 | 166 310.00 | | 166 310.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 155.00 | 179 155.00 | | 179 155.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 670.00 | 25 670.00 | | 25 670.00 |
