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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 | 27 229.00 | 10 414.00 | 16 816.00 | 27 229.00 |
AR Technical installations, industrial equipment and tools | 728 552.00 | 479 189.00 | 249 363.00 | 728 552.00 |
AT Other tangible assets | 74 345.00 | 71 657.00 | 2 687.00 | 74 345.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 830 626.00 | 561 260.00 | 269 366.00 | 830 626.00 |
BX Customers and related accounts | 104 396.00 | 240.00 | 104 156.00 | 104 396.00 |
BZ Other receivables | 1 301 478.00 | | 1 301 478.00 | 1 301 478.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 63 308.00 | | 63 308.00 | 63 308.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 469 856.00 | 240.00 | 1 469 616.00 | 1 469 856.00 |
CO Grand total (0 to V) | 2 300 482.00 | 561 500.00 | 1 738 982.00 | 2 300 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 3 718.00 | 2 975.00 | | 3 718.00 |
DH Retained earnings | 70 635.00 | 56 533.00 | | 70 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 840.00 | 14 844.00 | | 15 840.00 |
DJ Investment subsidies | 114 717.00 | 142 910.00 | | 114 717.00 |
DL TOTAL (I) | 1 104 910.00 | 1 117 263.00 | | 1 104 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 597.00 | 416 406.00 | | 415 597.00 |
DX Trade payables and related accounts | 197 574.00 | 207 281.00 | | 197 574.00 |
DY Tax and social security liabilities | 20 882.00 | 24 115.00 | | 20 882.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 634 072.00 | 648 011.00 | | 634 072.00 |
EE Grand total (I to V) | 1 738 982.00 | 1 765 274.00 | | 1 738 982.00 |
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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 | | | | |
FG Production sold - services | 562 400.00 | | 562 400.00 | 562 400.00 |
FJ Net sales | 562 400.00 | | 562 400.00 | 562 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 567 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 384 099.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 147 018.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 618 112.00 | |
GG - OPERATING RESULT (I - II) | | | -50 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 14 865.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 1 919.00 | | 173.00 |
HB Exceptional income from capital transactions | 28 192.00 | 29 525.00 | | 28 192.00 |
HD Total exceptional income (VII) | 28 365.00 | 31 444.00 | | 28 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 365.00 | 31 444.00 | | 28 365.00 |
HK Income tax | -29 828.00 | 2 416.00 | | -29 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 420.00 | 685 439.00 | | 610 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 580.00 | 670 595.00 | | 594 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 840.00 | 14 844.00 | | 15 840.00 |
HQ References: Real Estate Leasing | 3 773.00 | 3 773.00 | | 3 773.00 |
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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 | 825 527.00 | | 5 099.00 | 825 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 830 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 955.00 | | 1 274.00 | 25 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 072.00 | | 3 825.00 | 799 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 486 648.00 | 74 612.00 | | 486 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 8 948.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 182.00 | 65 665.00 | | 485 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | | 240.00 |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 574.00 | 197 574.00 | | 197 574.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 104 135.00 | 104 135.00 | | 104 135.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 1 298 733.00 | 1 298 733.00 | | 1 298 733.00 |
VI Group and Associates | 415 597.00 | 415 597.00 | | 415 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 889.00 | 1 406 389.00 | 500.00 | 1 406 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 072.00 | 634 072.00 | | 634 072.00 |
