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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 | 2 854.00 | 2 663.00 | 191.00 | 2 854.00 |
AR Technical installations, industrial equipment and tools | 53 108.00 | 51 715.00 | 1 394.00 | 53 108.00 |
AT Other tangible assets | 566 292.00 | 390 408.00 | 175 884.00 | 566 292.00 |
BH Other financial assets | 57 173.00 | | 57 173.00 | 57 173.00 |
BJ TOTAL (I) | 679 428.00 | 444 785.00 | 234 643.00 | 679 428.00 |
BX Customers and related accounts | 85 913.00 | | 85 913.00 | 85 913.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 97 386.00 | | 97 386.00 | 97 386.00 |
CO Grand total (0 to V) | 776 814.00 | 444 785.00 | 332 028.00 | 776 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 847.00 | -41 925.00 | | -9 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | 32 078.00 | | 11 997.00 |
DK Regulated provisions | 125.00 | 100.00 | | 125.00 |
DL TOTAL (I) | 11 075.00 | -947.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 14 868.00 | 7 752.00 | | 14 868.00 |
DY Tax and social security liabilities | 5 603.00 | 3 004.00 | | 5 603.00 |
EA Other liabilities | 276 982.00 | 454 738.00 | | 276 982.00 |
EC TOTAL (IV) | 320 954.00 | 488 994.00 | | 320 954.00 |
EE Grand total (I to V) | 332 028.00 | 488 047.00 | | 332 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 287 747.00 | | 287 747.00 | 287 747.00 |
FJ Net sales | 287 747.00 | | 287 747.00 | 287 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 288 584.00 | |
FS Purchases of goods (including customs duties) | | | -468.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235 926.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 1 210.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 331.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 272 745.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GL Other interest and similar income | | | 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 9.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 25.00 | 100.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -100.00 | | -25.00 |
HK Income tax | | -1 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 122.00 | 665 731.00 | | 289 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 125.00 | 633 653.00 | | 277 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | 32 078.00 | | 11 997.00 |
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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 | 679 428.00 | | | 679 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 173.00 | |
I4 DECREASES Grand Total | | | 679 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 400.00 | | | 619 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 173.00 | | | 57 173.00 |
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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 | 411 454.00 | 33 331.00 | | 411 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 81.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 872.00 | 33 250.00 | | 408 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100.00 | 25.00 | | 100.00 |
7C Grand total | 100.00 | 25.00 | | 100.00 |
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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 | 23 500.00 | | | 23 500.00 |
8B Suppliers and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
UT Other financial assets | 57 173.00 | | 57 173.00 | 57 173.00 |
UX Other trade receivables | 85 913.00 | 85 913.00 | | 85 913.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VI Group and Associates | 276 982.00 | 276 982.00 | | 276 982.00 |
VP Miscellaneous | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 559.00 | 97 386.00 | 57 173.00 | 154 559.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 954.00 | 297 454.00 | | 320 954.00 |
