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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 997.00 | 997.00 | | 997.00 |
AF Concessions, Patents and Similar Rights | 23 439.00 | 23 153.00 | 286.00 | 23 439.00 |
AP Buildings | 6 680.00 | 1 555.00 | 5 125.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 158 417.00 | 125 255.00 | 33 161.00 | 158 417.00 |
AT Other tangible assets | 985 198.00 | 813 354.00 | 171 844.00 | 985 198.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 175 406.00 | 964 315.00 | 211 091.00 | 1 175 406.00 |
BL Raw materials, supplies | 8 719.00 | | 8 719.00 | 8 719.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 32 857.00 | 1 051.00 | 31 806.00 | 32 857.00 |
BZ Other receivables | 76 801.00 | | 76 801.00 | 76 801.00 |
CF Cash and cash equivalents | 22 788.00 | | 22 788.00 | 22 788.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 152 877.00 | 1 051.00 | 151 826.00 | 152 877.00 |
CO Grand total (0 to V) | 1 328 283.00 | 965 365.00 | 362 918.00 | 1 328 283.00 |
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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 |
DG Other reserves | 2 120.00 | | | 2 120.00 |
DH Retained earnings | | -270 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | 273 724.00 | | 8 697.00 |
DL TOTAL (I) | 19 617.00 | 10 920.00 | | 19 617.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DW Advances and down payments received on current orders | 2 720.00 | 1 667.00 | | 2 720.00 |
DX Trade payables and related accounts | 264 972.00 | 218 903.00 | | 264 972.00 |
DY Tax and social security liabilities | 45 577.00 | 67 178.00 | | 45 577.00 |
EA Other liabilities | 16 580.00 | 25 400.00 | | 16 580.00 |
EB Prepaid income (2) | 12 947.00 | 12 793.00 | | 12 947.00 |
EC TOTAL (IV) | 343 301.00 | 325 941.00 | | 343 301.00 |
EE Grand total (I to V) | 362 918.00 | 336 860.00 | | 362 918.00 |
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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 | 1 211 836.00 | | 1 211 836.00 | 1 211 836.00 |
FJ Net sales | 1 211 836.00 | | 1 211 836.00 | 1 211 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 213 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 318.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 44 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 752 118.00 | |
FX Taxes, duties, and similar payments | | | 81 100.00 | |
FY Salaries and Wages | | | 208 811.00 | |
FZ Social Security Contributions | | | 57 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 189 076.00 | |
GG - OPERATING RESULT (I - II) | | | 24 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 150 777.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 150 777.00 | | 399.00 |
HE Exceptional expenses on management operations | 1 770.00 | 157.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 7 953.00 | 16 817.00 | | 7 953.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | 16 973.00 | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 324.00 | 133 804.00 | | -9 324.00 |
HK Income tax | 6 475.00 | 19 733.00 | | 6 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 970.00 | 1 428 425.00 | | 1 213 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 273.00 | 1 154 701.00 | | 1 205 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | 273 724.00 | | 8 697.00 |
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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 | 1 105 994.00 | | 69 412.00 | 1 105 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 1 175 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 439.00 | | | 23 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 883.00 | | 69 412.00 | 1 080 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 926 588.00 | 37 727.00 | | 926 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 22 076.00 | 1 077.00 | | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 516.00 | 36 650.00 | | 903 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 051.00 | | |
7B Total provisions for depreciation | | 1 051.00 | | |
7C Grand total | | 1 051.00 | | |
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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 | 264 972.00 | 264 972.00 | | 264 972.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
8L Deferred income | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 32 457.00 | 32 457.00 | | 32 457.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VC Group and associates | 39 374.00 | 39 374.00 | | 39 374.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VN Other taxes, similar payments | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 052.00 | 27 052.00 | | 27 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 857.00 | 119 782.00 | 1 075.00 | 120 857.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 581.00 | 340 581.00 | | 340 581.00 |
