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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 316 283.00 | 315 188.00 | 1 095.00 | 316 283.00 |
AT Other tangible assets | 162 998.00 | 91 410.00 | 71 588.00 | 162 998.00 |
BJ TOTAL (I) | 559 730.00 | 411 681.00 | 148 049.00 | 559 730.00 |
BX Customers and related accounts | 89 336.00 | | 89 336.00 | 89 336.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 131 503.00 | | 131 503.00 | 131 503.00 |
CO Grand total (0 to V) | 691 234.00 | 411 681.00 | 279 553.00 | 691 234.00 |
CU Other investments | 75 367.00 | | 75 367.00 | 75 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -402 529.00 | -382 363.00 | | -402 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 364.00 | -20 166.00 | | 117 364.00 |
DL TOTAL (I) | -283 164.00 | -400 529.00 | | -283 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 773.00 | 454 003.00 | | 456 773.00 |
DX Trade payables and related accounts | 100 578.00 | 122 212.00 | | 100 578.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 562 717.00 | 580 022.00 | | 562 717.00 |
EE Grand total (I to V) | 279 553.00 | 179 493.00 | | 279 553.00 |
EI Including equity loans | 456 773.00 | | | 456 773.00 |
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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 | 393 159.00 | | 393 159.00 | 393 159.00 |
FJ Net sales | 393 159.00 | | 393 159.00 | 393 159.00 |
FQ Other income | | | 68 196.00 | |
FR Total operating income (I) | | | 461 355.00 | |
FU Purchases of raw materials and other supplies | | | 64 819.00 | |
FW Other purchases and external expenses | | | 224 935.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 489.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 341 221.00 | |
GG - OPERATING RESULT (I - II) | | | 120 134.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 355.00 | 316 690.00 | | 461 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 991.00 | 336 856.00 | | 343 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 364.00 | -20 166.00 | | 117 364.00 |
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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 | 484 363.00 | | 75 367.00 | 484 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 367.00 | |
I4 DECREASES Grand Total | | | 559 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082.00 | | | 5 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 281.00 | | | 479 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 367.00 | |
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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 | 367 192.00 | 44 489.00 | | 367 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 110.00 | 44 489.00 | | 362 110.00 |
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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 | 100 578.00 | 100 578.00 | | 100 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 89 336.00 | 89 336.00 | | 89 336.00 |
VI Group and Associates | 456 773.00 | 456 773.00 | | 456 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 542.00 | 109 542.00 | | 109 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 717.00 | 562 717.00 | | 562 717.00 |
