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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 958.00 | | 32 958.00 | 32 958.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 378 877.00 | 3 297 918.00 | 1 078 959.00 | 4 378 877.00 |
BH Other financial assets | 48 087.00 | | 48 087.00 | 48 087.00 |
BJ TOTAL (I) | 4 481 902.00 | 3 300 418.00 | 1 181 484.00 | 4 481 902.00 |
BZ Other receivables | 1 007 316.00 | | 1 007 316.00 | 1 007 316.00 |
CF Cash and cash equivalents | 819 875.00 | | 819 875.00 | 819 875.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 1 828 775.00 | | 1 828 775.00 | 1 828 775.00 |
CO Grand total (0 to V) | 6 290 677.00 | 3 300 418.00 | 2 990 258.00 | 6 290 677.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 610.00 | 40 610.00 | | 40 610.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DE Statutory or contractual reserves | 465 893.00 | 299 992.00 | | 465 893.00 |
DG Other reserves | -27 280.00 | -27 280.00 | | -27 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | 195 001.00 | | 10 259.00 |
DL TOTAL (I) | 403 530.00 | 493 283.00 | | 403 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 391.00 | 2 631 937.00 | | 2 212 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 069.00 | 12 653.00 | | 74 069.00 |
DX Trade payables and related accounts | 40 750.00 | 94 451.00 | | 40 750.00 |
EA Other liabilities | 10 050.00 | 31 840.00 | | 10 050.00 |
EC TOTAL (IV) | 2 406 719.00 | 2 038 738.00 | | 2 406 719.00 |
EE Grand total (I to V) | 2 000 258.00 | 3 422 022.00 | | 2 000 258.00 |
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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 | 2 273 633.00 | | 2 273 633.00 | 2 273 633.00 |
FJ Net sales | 2 273 633.00 | | 2 273 633.00 | 2 273 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 2 283 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 534.00 | |
FU Purchases of raw materials and other supplies | | | 121 440.00 | |
FW Other purchases and external expenses | | | 1 014 394.00 | |
FX Taxes, duties, and similar payments | | | 29 822.00 | |
FY Salaries and Wages | | | 534 825.00 | |
FZ Social Security Contributions | | | 111 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 658.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 2 183 953.00 | |
GG - OPERATING RESULT (I - II) | | | 99 881.00 | |
GR Interest and similar expenses | | | 96 417.00 | |
GU Total financial expenses (VI) | | | 96 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 747.00 | 1 170.00 | | 11 747.00 |
HD Total exceptional income (VII) | 11 747.00 | 1 170.00 | | 11 747.00 |
HE Exceptional expenses on management operations | 4 955.00 | 27 015.00 | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 27 015.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | -25 845.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 581.00 | 2 355 286.00 | | 2 205 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 326.00 | 2 189 395.00 | | 2 285 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 165 901.00 | | 10 256.00 |
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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 | 2 936 760.00 | 363 658.00 | | 2 936 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 760.00 | 363 658.00 | | 2 936 760.00 |
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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 | 74 069.00 | 74 069.00 | | 74 069.00 |
8B Suppliers and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
8D Social Security and Other Social Organizations | 159 459.00 | 159 459.00 | | 159 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 48 067.00 | | 48 067.00 | 48 067.00 |
VG Loans with a maturity of up to one year at origin | 2 212 361.00 | 386 029.00 | 1 797 449.00 | 2 212 361.00 |
VS Prepaid expenses | 1 008 900.00 | 1 008 900.00 | | 1 008 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 966.00 | 1 008 900.00 | 48 067.00 | 1 056 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 719.00 | 672 387.00 | 1 797 449.00 | 2 496 719.00 |
