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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 | 3 266.00 | 1 152.00 | 2 114.00 | 3 266.00 |
AH Goodwill | 634 826.00 | | 634 826.00 | 634 826.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 350 000.00 | 792 063.00 | 3 557 938.00 | 4 350 000.00 |
AR Technical installations, industrial equipment and tools | 618 163.00 | 431 669.00 | 186 494.00 | 618 163.00 |
AT Other tangible assets | 2 180 954.00 | 700 506.00 | 1 480 447.00 | 2 180 954.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 8 538 525.00 | 1 925 390.00 | 6 613 136.00 | 8 538 525.00 |
BL Raw materials, supplies | 10 581.00 | | 10 581.00 | 10 581.00 |
BT Goods | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 75 414.00 | | 75 414.00 | 75 414.00 |
BZ Other receivables | 48 751.00 | | 48 751.00 | 48 751.00 |
CF Cash and cash equivalents | 1 384 807.00 | | 1 384 807.00 | 1 384 807.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 1 542 882.00 | | 1 542 882.00 | 1 542 882.00 |
CO Grand total (0 to V) | 10 081 407.00 | 1 925 390.00 | 8 156 018.00 | 10 081 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -256 029.00 | | | -256 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | | | 25 713.00 |
DK Regulated provisions | 424 187.00 | | | 424 187.00 |
DL TOTAL (I) | 1 193 871.00 | | | 1 193 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 524 214.00 | | | 6 524 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 168 508.00 | | | 168 508.00 |
DY Tax and social security liabilities | 170 249.00 | | | 170 249.00 |
DZ Fixed asset liabilities and related accounts | 32 068.00 | | | 32 068.00 |
EA Other liabilities | 57 107.00 | | | 57 107.00 |
EC TOTAL (IV) | 6 962 146.00 | | | 6 962 146.00 |
EE Grand total (I to V) | 8 156 017.00 | | | 8 156 017.00 |
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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 | 1 076 249.00 | | 1 076 249.00 | 1 076 249.00 |
FG Production sold - services | 2 113 303.00 | | 2 113 303.00 | 2 113 303.00 |
FJ Net sales | 3 189 552.00 | | 3 189 552.00 | 3 189 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 6 358.00 | |
FR Total operating income (I) | | | 3 205 495.00 | |
FS Purchases of goods (including customs duties) | | | 279 854.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 850 842.00 | |
FX Taxes, duties, and similar payments | | | 73 518.00 | |
FY Salaries and Wages | | | 673 503.00 | |
FZ Social Security Contributions | | | 192 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 578.00 | |
GE Other Expenses | | | 228 549.00 | |
GF Total Operating Expenses (II) | | | 2 953 576.00 | |
GG - OPERATING RESULT (I - II) | | | 251 919.00 | |
GL Other interest and similar income | | | 4 359.00 | |
GP Total financial income (V) | | | 4 359.00 | |
GR Interest and similar expenses | | | 109 437.00 | |
GU Total financial expenses (VI) | | | 109 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 649.00 | | | 17 649.00 |
HC Reversals of provisions and transfers of expenses | 9 359.00 | | | 9 359.00 |
HD Total exceptional income (VII) | 27 008.00 | | | 27 008.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | | | 8 812.00 |
HG Exceptional depreciation and provisions | 129 324.00 | | | 129 324.00 |
HH Total exceptional expenses (VIII) | 138 136.00 | | | 138 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 128.00 | | | -111 128.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 863.00 | | | 3 236 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 150.00 | | | 3 211 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | | | 25 713.00 |
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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 | 1 276 666.00 | 653 578.00 | 4 853.00 | 1 276 666.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 1 089.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 602.00 | 652 489.00 | 4 853.00 | 1 276 602.00 |
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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 | 308 205.00 | 129 324.00 | 13 343.00 | 308 205.00 |
7C Grand total | 308 205.00 | 129 324.00 | 13 343.00 | 308 205.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 168 508.00 | 168 508.00 | | 168 508.00 |
8D Social Security and Other Social Organizations | 170 249.00 | 170 249.00 | | 170 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 107.00 | 57 107.00 | | 57 107.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 6 524 214.00 | 707 687.00 | 2 773 385.00 | 6 524 214.00 |
VS Prepaid expenses | 140 961.00 | 140 961.00 | | 140 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 277.00 | 140 961.00 | 1 316.00 | 142 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 146.00 | 1 145 619.00 | 2 773 385.00 | 6 962 146.00 |
