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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 203.00 | | 20 203.00 | 20 203.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 459 190.00 | | 459 190.00 | 459 190.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 853.00 | | 466 853.00 | 466 853.00 |
CO Grand total (0 to V) | 487 056.00 | | 487 056.00 | 487 056.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 553.00 | 170 540.00 | | 164 553.00 |
DL TOTAL (I) | 166 078.00 | 172 064.00 | | 166 078.00 |
DP Provisions for Risks | 282 832.00 | 286 832.00 | | 282 832.00 |
DQ Provisions for Expenses | | 61 032.00 | | |
DR TOTAL (IV) | 282 832.00 | 347 864.00 | | 282 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 167.00 | | 1 647.00 |
DX Trade payables and related accounts | 28 933.00 | 2 091 895.00 | | 28 933.00 |
DY Tax and social security liabilities | 7 566.00 | 361 740.00 | | 7 566.00 |
DZ Fixed asset liabilities and related accounts | | 1 278.00 | | |
EC TOTAL (IV) | 38 146.00 | 2 455 080.00 | | 38 146.00 |
EE Grand total (I to V) | 487 056.00 | 2 975 008.00 | | 487 056.00 |
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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 | 763 107.00 | | 763 107.00 | 763 107.00 |
FG Production sold - services | 14 296.00 | | 14 296.00 | 14 296.00 |
FJ Net sales | 777 403.00 | | 777 403.00 | 777 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 485.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 346 004.00 | |
FS Purchases of goods (including customs duties) | | | 129 069.00 | |
FT Inventory change (goods) | | | 202 247.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 280 454.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 85 073.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 063.00 | |
GF Total Operating Expenses (II) | | | 760 289.00 | |
GG - OPERATING RESULT (I - II) | | | 585 715.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 493.00 | | | 26 493.00 |
HD Total exceptional income (VII) | 26 493.00 | | | 26 493.00 |
HE Exceptional expenses on management operations | | 2 287.00 | | |
HF Exceptional expenses on capital transactions | 451 068.00 | | | 451 068.00 |
HH Total exceptional expenses (VIII) | 451 068.00 | 2 287.00 | | 451 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 575.00 | -2 287.00 | | -424 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 538.00 | 11 142 292.00 | | 1 377 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 985.00 | 10 971 752.00 | | 1 212 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 553.00 | 170 540.00 | | 164 553.00 |
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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 | 1 135 309.00 | | 183.00 | 1 135 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 946.00 | 20 203.00 | |
I4 DECREASES Grand Total | 1 065.00 | 1 114 224.00 | 20 203.00 | 1 065.00 |
IO DECREASES Total including other intangible assets | | 53 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 065.00 | 1 058 105.00 | | 1 065.00 |
KD ACQUISITIONS Total including other intangible assets | 53 173.00 | | | 53 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 170.00 | | | 1 059 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 966.00 | | 183.00 | 22 966.00 |
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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 | 649 571.00 | 7 354.00 | 656 925.00 | 649 571.00 |
PE DEPRECIATION Total including other intangible assets | 53 173.00 | | 53 173.00 | 53 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 398.00 | 7 354.00 | 603 752.00 | 596 398.00 |
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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 | 347 864.00 | | 65 032.00 | 347 864.00 |
6E on fixed assets – tangible | 460 741.00 | | 460 741.00 | 460 741.00 |
6N Inventories and work in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 496 741.00 | | 496 741.00 | 496 741.00 |
7C Grand total | 844 605.00 | | 561 773.00 | 844 605.00 |
UE of which provisions and reversals: - Operating | | | 561 773.00 | |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 28 933.00 | 28 933.00 | | 28 933.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
UL Receivables related to investments | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VC Group and associates | 426 000.00 | 426 000.00 | | 426 000.00 |
VP Miscellaneous | 28 047.00 | 28 047.00 | | 28 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 435.00 | 466 435.00 | | 466 435.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 146.00 | 38 146.00 | | 38 146.00 |
