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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 | 950.00 | 570.00 | 380.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 771 741.00 | 139 602.00 | 632 139.00 | 771 741.00 |
AT Other tangible assets | 74 749.00 | 21 249.00 | 53 500.00 | 74 749.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 847 439.00 | 161 421.00 | 686 018.00 | 847 439.00 |
BX Customers and related accounts | 22 228.00 | | 22 228.00 | 22 228.00 |
BZ Other receivables | 57 464.00 | | 57 464.00 | 57 464.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 72 952.00 | | 72 952.00 | 72 952.00 |
CJ TOTAL (II) | 152 659.00 | | 152 659.00 | 152 659.00 |
CO Grand total (0 to V) | 1 000 099.00 | 161 421.00 | 838 678.00 | 1 000 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 23 715.00 | 19 591.00 | | 23 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | 4 123.00 | | 2 655.00 |
DL TOTAL (I) | 186 370.00 | 183 715.00 | | 186 370.00 |
DU Loans and Debts from Credit Institutions (3) | 198 547.00 | 142 282.00 | | 198 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 676.00 | 418 570.00 | | 404 676.00 |
DX Trade payables and related accounts | 35 072.00 | 50 105.00 | | 35 072.00 |
DY Tax and social security liabilities | 13 846.00 | 11 995.00 | | 13 846.00 |
EA Other liabilities | 167.00 | 7 325.00 | | 167.00 |
EC TOTAL (IV) | 652 308.00 | 630 276.00 | | 652 308.00 |
EE Grand total (I to V) | 838 678.00 | 813 991.00 | | 838 678.00 |
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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 | 126 525.00 | | 126 525.00 | 126 525.00 |
FJ Net sales | 126 525.00 | | 126 525.00 | 126 525.00 |
FO Operating subsidies | | | 73 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 250.00 | |
FR Total operating income (I) | | | 207 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 730.00 | |
FU Purchases of raw materials and other supplies | | | 9 691.00 | |
FW Other purchases and external expenses | | | 91 709.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 17 220.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 235.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 200 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 290.00 | 176 761.00 | | 207 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 635.00 | 172 637.00 | | 204 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | 4 123.00 | | 2 655.00 |
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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 | 847 438.00 | | | 847 438.00 |
I4 DECREASES Grand Total | | | 847 438.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 488.00 | | | 846 488.00 |
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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 | 101 186.00 | 60 235.00 | | 101 186.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 190.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 806.00 | 60 045.00 | | 100 806.00 |
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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 | 148 636.00 | 148 636.00 | | 148 636.00 |
8B Suppliers and Related Accounts | 35 072.00 | 35 072.00 | | 35 072.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 22 228.00 | 22 228.00 | | 22 228.00 |
VB VAT | 47 414.00 | 47 414.00 | | 47 414.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 120 478.00 | 120 478.00 | | 120 478.00 |
VH Loans with a maturity of more than one year at origin | 78 069.00 | 78 069.00 | | 78 069.00 |
VI Group and Associates | 256 039.00 | 256 039.00 | | 256 039.00 |
VJ Loans taken out during the year | 95 409.00 | | | 95 409.00 |
VK Loans repaid during the year | 119 410.00 | | | 119 410.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 693.00 | 79 693.00 | | 79 693.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 308.00 | 652 308.00 | | 652 308.00 |
