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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 212 465.00 | 85 098.00 | 127 367.00 | 212 465.00 |
AR Technical installations, industrial equipment and tools | 219 545.00 | 177 021.00 | 42 524.00 | 219 545.00 |
AT Other tangible assets | 300 934.00 | 186 618.00 | 114 316.00 | 300 934.00 |
AV Fixed assets in progress | 43 313.00 | | 43 313.00 | 43 313.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 783 126.00 | 455 606.00 | 327 520.00 | 783 126.00 |
BX Customers and related accounts | 35 033.00 | 9 800.00 | 25 233.00 | 35 033.00 |
BZ Other receivables | 118 257.00 | | 118 257.00 | 118 257.00 |
CF Cash and cash equivalents | 140 366.00 | | 140 366.00 | 140 366.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 299 256.00 | 9 800.00 | 289 456.00 | 299 256.00 |
CO Grand total (0 to V) | 1 082 382.00 | 465 407.00 | 616 975.00 | 1 082 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 151 944.00 | -1 247 176.00 | | -1 151 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 546.00 | 95 232.00 | | 234 546.00 |
DL TOTAL (I) | -880 398.00 | -1 114 944.00 | | -880 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 599.00 | 1 639 473.00 | | 1 291 599.00 |
DX Trade payables and related accounts | 138 677.00 | 297 033.00 | | 138 677.00 |
DY Tax and social security liabilities | 55 425.00 | 59 891.00 | | 55 425.00 |
DZ Fixed asset liabilities and related accounts | 7 899.00 | 543.00 | | 7 899.00 |
EA Other liabilities | 3 773.00 | 8 681.00 | | 3 773.00 |
EB Prepaid income (2) | | 789.00 | | |
EC TOTAL (IV) | 1 497 373.00 | 2 006 410.00 | | 1 497 373.00 |
EE Grand total (I to V) | 616 975.00 | 891 466.00 | | 616 975.00 |
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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 | 1 396 805.00 | | 1 396 805.00 | 1 396 805.00 |
FJ Net sales | 1 396 805.00 | | 1 396 805.00 | 1 396 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 286.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 416 566.00 | |
FW Other purchases and external expenses | | | 901 563.00 | |
FX Taxes, duties, and similar payments | | | 31 106.00 | |
FY Salaries and Wages | | | 141 101.00 | |
FZ Social Security Contributions | | | 39 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 163 836.00 | |
GG - OPERATING RESULT (I - II) | | | 252 729.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HK Income tax | | -8 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 566.00 | 1 400 907.00 | | 1 416 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 020.00 | 1 305 675.00 | | 1 182 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 546.00 | 95 232.00 | | 234 546.00 |
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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 | 737 988.00 | | 45 137.00 | 737 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 313.00 | |
I4 DECREASES Grand Total | | | 783 126.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 319.00 | | 35 624.00 | 697 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | 9 513.00 | 33 800.00 |
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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 | 406 240.00 | 49 365.00 | | 406 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 371.00 | 49 365.00 | | 399 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 256.00 | 24 256.00 | | 24 256.00 |
VA Doubtful or disputed receivables | 10 777.00 | 10 777.00 | | 10 777.00 |
