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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 | 342 499.00 | 206 500.00 | 135 999.00 | 342 499.00 |
AP Buildings | 800 390.00 | 422 341.00 | 378 050.00 | 800 390.00 |
AR Technical installations, industrial equipment and tools | 303 619.00 | 95 672.00 | 207 947.00 | 303 619.00 |
BJ TOTAL (I) | 1 446 508.00 | 724 513.00 | 721 995.00 | 1 446 508.00 |
BX Customers and related accounts | 106 390.00 | | 106 390.00 | 106 390.00 |
BZ Other receivables | 372 793.00 | | 372 793.00 | 372 793.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 494 171.00 | | 494 171.00 | 494 171.00 |
CO Grand total (0 to V) | 1 940 680.00 | 724 513.00 | 1 216 166.00 | 1 940 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DD Legal reserve (1) | 17 008.00 | | | 17 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 745.00 | | | 295 745.00 |
DL TOTAL (I) | 665 633.00 | | | 665 633.00 |
DQ Provisions for Expenses | 395 844.00 | | | 395 844.00 |
DR TOTAL (IV) | 395 844.00 | | | 395 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 231.00 | | | 119 231.00 |
DX Trade payables and related accounts | 23 678.00 | | | 23 678.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
DZ Fixed asset liabilities and related accounts | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 154 689.00 | | | 154 689.00 |
EE Grand total (I to V) | 1 216 166.00 | | | 1 216 166.00 |
EG Accrued income and payables due within one year | 154 689.00 | | | 154 689.00 |
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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 | 747 587.00 | | 747 587.00 | 747 587.00 |
FJ Net sales | 747 587.00 | | 747 587.00 | 747 587.00 |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 749 496.00 | |
FW Other purchases and external expenses | | | 214 167.00 | |
FX Taxes, duties, and similar payments | | | 48 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 448.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 333 161.00 | |
GG - OPERATING RESULT (I - II) | | | 416 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 402.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 231.00 | | | 119 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 899.00 | | | 755 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 154.00 | | | 460 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 745.00 | | | 295 745.00 |
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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 | 1 446 508.00 | | | 1 446 508.00 |
I4 DECREASES Grand Total | | | 1 446 508.00 | |
IO DECREASES Total including other intangible assets | | | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 499.00 | | | 342 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 009.00 | | | 1 104 009.00 |
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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 | 654 066.00 | 70 448.00 | | 654 066.00 |
PE DEPRECIATION Total including other intangible assets | 192 801.00 | 13 700.00 | | 192 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 265.00 | 56 748.00 | | 461 265.00 |
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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 | 388 082.00 | 7 762.00 | | 388 082.00 |
7C Grand total | 388 082.00 | 7 762.00 | | 388 082.00 |
UG - Financial | | 7 762.00 | | |
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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 | 119 231.00 | 119 231.00 | | 119 231.00 |
8B Suppliers and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
UX Other trade receivables | 106 390.00 | 106 390.00 | | 106 390.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VC Group and associates | 366 084.00 | 366 084.00 | | 366 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 14 989.00 | 14 989.00 | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 171.00 | 494 171.00 | | 494 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 689.00 | 154 689.00 | | 154 689.00 |
