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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 1 052 011.00 | 866 768.00 | 185 242.00 | 1 052 011.00 |
AT Other tangible assets | 96 368.00 | 94 188.00 | 2 180.00 | 96 368.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 1 151 151.00 | 961 351.00 | 189 800.00 | 1 151 151.00 |
BX Customers and related accounts | 80 861.00 | | 80 861.00 | 80 861.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 135 003.00 | | 135 003.00 | 135 003.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 238 716.00 | | 238 716.00 | 238 716.00 |
CO Grand total (0 to V) | 1 389 867.00 | 961 351.00 | 428 516.00 | 1 389 867.00 |
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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 | 2 975.00 | 2 041.00 | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | 49 934.00 | | -6 410.00 |
DL TOTAL (I) | 106 566.00 | 161 975.00 | | 106 566.00 |
DU Loans and Debts from Credit Institutions (3) | 170 850.00 | 98 159.00 | | 170 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 673.00 | 13 648.00 | | 60 673.00 |
DX Trade payables and related accounts | 73 823.00 | 96 822.00 | | 73 823.00 |
DY Tax and social security liabilities | 14 804.00 | 12 645.00 | | 14 804.00 |
EA Other liabilities | 1 800.00 | 2 253.00 | | 1 800.00 |
EC TOTAL (IV) | 321 951.00 | 223 528.00 | | 321 951.00 |
EE Grand total (I to V) | 428 516.00 | 385 503.00 | | 428 516.00 |
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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 | 892 112.00 | | 892 112.00 | 892 112.00 |
FJ Net sales | 892 112.00 | | 892 112.00 | 892 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 837.00 | |
FU Purchases of raw materials and other supplies | | | 20 098.00 | |
FW Other purchases and external expenses | | | 836 732.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 329.00 | |
GG - OPERATING RESULT (I - II) | | | -31 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 150.00 | 97 708.00 | | 26 150.00 |
HD Total exceptional income (VII) | 26 150.00 | 97 708.00 | | 26 150.00 |
HE Exceptional expenses on management operations | 814.00 | 1 278.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 278.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 336.00 | 96 430.00 | | 25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 252.00 | 914 643.00 | | 945 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 661.00 | 864 709.00 | | 951 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | 49 934.00 | | -6 410.00 |
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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 | 1 143 098.00 | | 153 125.00 | 1 143 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 145 072.00 | 1 151 151.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 072.00 | 1 148 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 359.00 | | 153 092.00 | 1 140 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | 33.00 | 2 344.00 |
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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 | 1 025 196.00 | 81 227.00 | 145 072.00 | 1 025 196.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 801.00 | 81 227.00 | 145 072.00 | 1 024 801.00 |
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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 | 73 823.00 | 73 823.00 | | 73 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 80 861.00 | 80 861.00 | | 80 861.00 |
VB VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 170 617.00 | 51 155.00 | 119 462.00 | 170 617.00 |
VI Group and Associates | 60 673.00 | 60 673.00 | | 60 673.00 |
VJ Loans taken out during the year | 106 732.00 | | | 106 732.00 |
VK Loans repaid during the year | 34 016.00 | | | 34 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 933.00 | 103 714.00 | 2 219.00 | 105 933.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 951.00 | 202 489.00 | 119 462.00 | 321 951.00 |
