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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 565.00 | 33 628.00 | 82 936.00 | 116 565.00 |
AP Buildings | 73 224.00 | 22 676.00 | 50 548.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 515 411.00 | 220 884.00 | 294 528.00 | 515 411.00 |
BJ TOTAL (I) | 705 200.00 | 277 187.00 | 428 012.00 | 705 200.00 |
BX Customers and related accounts | 44 539.00 | | 44 539.00 | 44 539.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 133 288.00 | | 133 288.00 | 133 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 903.00 | | 181 903.00 | 181 903.00 |
CO Grand total (0 to V) | 887 103.00 | 277 188.00 | 609 915.00 | 887 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 340.00 | 576 360.00 | | 544 340.00 |
DD Legal reserve (1) | 15 011.00 | 13 316.00 | | 15 011.00 |
DH Retained earnings | 36.00 | 49.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 288.00 | 33 894.00 | | 28 288.00 |
DL TOTAL (I) | 587 675.00 | 623 619.00 | | 587 675.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 30.00 | | 44.00 |
DX Trade payables and related accounts | 20 962.00 | 19 495.00 | | 20 962.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 22 241.00 | 19 756.00 | | 22 241.00 |
EE Grand total (I to V) | 609 915.00 | 643 375.00 | | 609 915.00 |
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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 | 106 045.00 | | 106 045.00 | 106 045.00 |
FJ Net sales | 106 045.00 | | 106 045.00 | 106 045.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 047.00 | |
FW Other purchases and external expenses | | | 28 360.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 755.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 73 252.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 992.00 | 5 981.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 532.00 | 150 295.00 | | 106 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 244.00 | 116 401.00 | | 78 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 288.00 | 33 894.00 | | 28 288.00 |
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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 | 705 200.00 | | | 705 200.00 |
I4 DECREASES Grand Total | | | 705 200.00 | |
IO DECREASES Total including other intangible assets | | | 116 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 565.00 | | | 116 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 635.00 | | | 588 635.00 |
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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 | 234 433.00 | 42 755.00 | | 234 433.00 |
PE DEPRECIATION Total including other intangible assets | 28 560.00 | 5 068.00 | | 28 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 873.00 | 37 687.00 | | 205 873.00 |
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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 44 539.00 | 44 539.00 | | 44 539.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 615.00 | 48 615.00 | | 48 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 241.00 | 22 241.00 | | 22 241.00 |
