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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 | 8 863.00 | 6 946.00 | 1 918.00 | 8 863.00 |
AP Buildings | 212 465.00 | 97 100.00 | 115 365.00 | 212 465.00 |
AR Technical installations, industrial equipment and tools | 219 545.00 | 189 166.00 | 30 379.00 | 219 545.00 |
AT Other tangible assets | 310 701.00 | 212 694.00 | 98 007.00 | 310 701.00 |
AV Fixed assets in progress | 55 848.00 | | 55 848.00 | 55 848.00 |
BJ TOTAL (I) | 807 423.00 | 505 905.00 | 301 518.00 | 807 423.00 |
BX Customers and related accounts | 32 195.00 | 9 713.00 | 22 482.00 | 32 195.00 |
BZ Other receivables | 102 171.00 | | 102 171.00 | 102 171.00 |
CF Cash and cash equivalents | 59 887.00 | | 59 887.00 | 59 887.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 198 929.00 | 9 713.00 | 189 216.00 | 198 929.00 |
CO Grand total (0 to V) | 1 006 352.00 | 515 618.00 | 490 734.00 | 1 006 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -917 398.00 | -1 151 944.00 | | -917 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 446.00 | 234 546.00 | | 135 446.00 |
DL TOTAL (I) | -744 952.00 | -880 398.00 | | -744 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 857.00 | 1 291 599.00 | | 934 857.00 |
DX Trade payables and related accounts | 203 422.00 | 138 677.00 | | 203 422.00 |
DY Tax and social security liabilities | 76 332.00 | 55 425.00 | | 76 332.00 |
DZ Fixed asset liabilities and related accounts | 17 735.00 | 7 899.00 | | 17 735.00 |
EA Other liabilities | 3 340.00 | 3 773.00 | | 3 340.00 |
EC TOTAL (IV) | 1 235 686.00 | 1 497 373.00 | | 1 235 686.00 |
EE Grand total (I to V) | 490 734.00 | 616 975.00 | | 490 734.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 295 606.00 | | 1 295 606.00 | 1 295 606.00 |
FJ Net sales | 1 295 691.00 | | 1 295 691.00 | 1 295 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 12 254.00 | |
FR Total operating income (I) | | | 1 322 867.00 | |
FW Other purchases and external expenses | | | 873 318.00 | |
FX Taxes, duties, and similar payments | | | 29 408.00 | |
FY Salaries and Wages | | | 149 466.00 | |
FZ Social Security Contributions | | | 46 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 299.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 148 664.00 | |
GG - OPERATING RESULT (I - II) | | | 174 203.00 | |
GR Interest and similar expenses | | | 38 758.00 | |
GU Total financial expenses (VI) | | | 38 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 867.00 | 1 416 566.00 | | 1 322 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 421.00 | 1 182 020.00 | | 1 187 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 446.00 | 234 546.00 | | 135 446.00 |
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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 | 783 125.00 | | 24 296.00 | 783 125.00 |
I4 DECREASES Grand Total | | | 807 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 869.00 | | 1 994.00 | 6 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 256.00 | | 22 302.00 | 776 256.00 |
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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 | 455 606.00 | 50 299.00 | | 455 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | 76.00 | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 737.00 | 50 223.00 | | 448 737.00 |
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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 | 80 724.00 | 80 724.00 | | 80 724.00 |
8B Suppliers and Related Accounts | 203 422.00 | 203 422.00 | | 203 422.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 41 720.00 | 41 720.00 | | 41 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 21 478.00 | 21 478.00 | | 21 478.00 |
UZ Social Security, other social security organizations | 29 608.00 | 29 608.00 | | 29 608.00 |
VA Doubtful or disputed receivables | 10 717.00 | 10 717.00 | | 10 717.00 |
VI Group and Associates | 854 133.00 | 854 133.00 | | 854 133.00 |
VP Miscellaneous | 59 112.00 | 59 112.00 | | 59 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 352.00 | 24 352.00 | | 24 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 042.00 | 139 042.00 | | 139 042.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 687.00 | 1 235 687.00 | | 1 235 687.00 |
