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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 169 482.00 | 169 482.00 | | 169 482.00 |
AT Other tangible assets | 15 594.00 | 15 594.00 | | 15 594.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 209 053.00 | 185 548.00 | 23 505.00 | 209 053.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 102 130.00 | | 102 130.00 | 102 130.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 108 542.00 | | 108 542.00 | 108 542.00 |
CO Grand total (0 to V) | 317 594.00 | 185 548.00 | 132 047.00 | 317 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 476.00 | 68 913.00 | | 66 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 37 564.00 | | 36 967.00 |
DL TOTAL (I) | 125 443.00 | 128 476.00 | | 125 443.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 132.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 744.00 | | 884.00 |
DX Trade payables and related accounts | 4 139.00 | 3 577.00 | | 4 139.00 |
DY Tax and social security liabilities | 1 439.00 | 537.00 | | 1 439.00 |
EC TOTAL (IV) | 6 604.00 | 4 989.00 | | 6 604.00 |
EE Grand total (I to V) | 132 047.00 | 133 466.00 | | 132 047.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 10 096.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 815.00 | |
GG - OPERATING RESULT (I - II) | | | 43 185.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 493.00 | 7 726.00 | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 274.00 | 55 685.00 | | 55 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 308.00 | 18 122.00 | | 18 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | 37 564.00 | | 36 967.00 |
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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 | 209 053.00 | | | 209 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 209 053.00 | |
IO DECREASES Total including other intangible assets | | | 23 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 472.00 | | | 23 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 076.00 | | | 185 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 185 548.00 | | | 185 548.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 076.00 | | | 185 076.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 100 135.00 | 100 135.00 | | 100 135.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 035.00 | 107 530.00 | 505.00 | 108 035.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604.00 | 6 604.00 | | 6 604.00 |
