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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 | 170 541.00 | 161 700.00 | 8 841.00 | 170 541.00 |
AH Goodwill | 617 960.00 | | 617 960.00 | 617 960.00 |
AP Buildings | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 581 401.00 | 577 112.00 | 4 289.00 | 581 401.00 |
AT Other tangible assets | 255 791.00 | 234 863.00 | 20 928.00 | 255 791.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 1 641 700.00 | 976 351.00 | 665 349.00 | 1 641 700.00 |
BX Customers and related accounts | 172 378.00 | 32 157.00 | 140 221.00 | 172 378.00 |
BZ Other receivables | 2 303 399.00 | | 2 303 399.00 | 2 303 399.00 |
CF Cash and cash equivalents | 240 053.00 | | 240 053.00 | 240 053.00 |
CJ TOTAL (II) | 2 715 830.00 | 32 157.00 | 2 683 673.00 | 2 715 830.00 |
CO Grand total (0 to V) | 4 357 530.00 | 1 008 508.00 | 3 349 021.00 | 4 357 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DE Statutory or contractual reserves | 8 628.00 | 8 628.00 | | 8 628.00 |
DH Retained earnings | -124 399.00 | -102 049.00 | | -124 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 594.00 | -22 350.00 | | 110 594.00 |
DL TOTAL (I) | 3 235 277.00 | 3 124 683.00 | | 3 235 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 62 094.00 | 63 097.00 | | 62 094.00 |
DY Tax and social security liabilities | 8 746.00 | 21 370.00 | | 8 746.00 |
EA Other liabilities | 42 904.00 | 174 785.00 | | 42 904.00 |
EC TOTAL (IV) | 113 744.00 | 460 951.00 | | 113 744.00 |
EE Grand total (I to V) | 3 349 021.00 | 3 585 634.00 | | 3 349 021.00 |
EG Accrued income and payables due within one year | 113 744.00 | 460 951.00 | | 113 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 165.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 657.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 657.00 | |
GG - OPERATING RESULT (I - II) | | | 117 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 945.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | 16 358.00 | | 2 547.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 547.00 | 16 358.00 | | 4 547.00 |
HE Exceptional expenses on management operations | 39 918.00 | 112 014.00 | | 39 918.00 |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 40 813.00 | 112 014.00 | | 40 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 266.00 | -95 656.00 | | -36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 999.00 | 478 061.00 | | 378 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 405.00 | 500 411.00 | | 268 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 594.00 | -22 350.00 | | 110 594.00 |
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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 | 1 149 967.00 | 32 687.00 | 206 302.00 | 1 149 967.00 |
PE DEPRECIATION Total including other intangible assets | 168 892.00 | 10 961.00 | 18 153.00 | 168 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 075.00 | 21 726.00 | 188 149.00 | 981 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 583.00 | | 14 426.00 | 46 583.00 |
7B Total provisions for depreciation | 46 583.00 | | 14 426.00 | 46 583.00 |
7C Grand total | 46 583.00 | | 14 426.00 | 46 583.00 |
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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 | 62 094.00 | 62 094.00 | | 62 094.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 904.00 | 42 904.00 | | 42 904.00 |
UT Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
VS Prepaid expenses | 2 475 777.00 | 2 443 620.00 | 32 157.00 | 2 475 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 107.00 | 2 443 620.00 | 45 487.00 | 2 489 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 744.00 | 113 744.00 | | 113 744.00 |
