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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 132.00 | 134 132.00 | | 134 132.00 |
AR Technical installations, industrial equipment and tools | 192 937.00 | 109 571.00 | 83 366.00 | 192 937.00 |
AT Other tangible assets | 17 923.00 | 17 923.00 | | 17 923.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 71 558.00 | | 71 558.00 | 71 558.00 |
BJ TOTAL (I) | 418 050.00 | 261 626.00 | 156 424.00 | 418 050.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 291.00 | | 45 291.00 | 45 291.00 |
CF Cash and cash equivalents | 90 646.00 | | 90 646.00 | 90 646.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 141 411.00 | | 141 411.00 | 141 411.00 |
CO Grand total (0 to V) | 559 462.00 | 261 626.00 | 297 836.00 | 559 462.00 |
CP Shares due in less than one year | 73 058.00 | | | 73 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 456.00 | 313 591.00 | | -37 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 629.00 | -351 047.00 | | 51 629.00 |
DL TOTAL (I) | 25 173.00 | -26 456.00 | | 25 173.00 |
DP Provisions for Risks | 30 201.00 | 228 320.00 | | 30 201.00 |
DR TOTAL (IV) | 30 201.00 | 228 320.00 | | 30 201.00 |
DX Trade payables and related accounts | 190 510.00 | 190 160.00 | | 190 510.00 |
DY Tax and social security liabilities | 27 861.00 | 28 254.00 | | 27 861.00 |
EA Other liabilities | 24 091.00 | 115 368.00 | | 24 091.00 |
EC TOTAL (IV) | 242 462.00 | 333 782.00 | | 242 462.00 |
EE Grand total (I to V) | 297 836.00 | 535 646.00 | | 297 836.00 |
EG Accrued income and payables due within one year | 242 462.00 | 333 782.00 | | 242 462.00 |
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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 | 20 334.00 | | 20 334.00 | 20 334.00 |
FJ Net sales | 20 334.00 | | 20 334.00 | 20 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 119.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 218 531.00 | |
FV Inventory change (raw materials and supplies) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 54 896.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 18 678.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 139.00 | |
GF Total Operating Expenses (II) | | | 167 818.00 | |
GG - OPERATING RESULT (I - II) | | | 50 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 685.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 154 400.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 242 085.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 22.00 | 5 857.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 8 806.00 | 132 308.00 | | 8 806.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | 138 165.00 | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 103 920.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 531.00 | 303 802.00 | | 228 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 902.00 | 654 849.00 | | 176 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 629.00 | -351 047.00 | | 51 629.00 |
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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 | 452 496.00 | | 15 178.00 | 452 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 73 058.00 | |
I4 DECREASES Grand Total | | 49 624.00 | 418 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 622.00 | 344 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 438.00 | | 15 176.00 | 379 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 058.00 | | 2.00 | 73 058.00 |
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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 | 229 643.00 | 57 625.00 | 25 642.00 | 229 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 643.00 | 57 625.00 | 25 642.00 | 229 643.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 228 320.00 | | 198 119.00 | 228 320.00 |
7C Grand total | 228 320.00 | | 198 119.00 | 228 320.00 |
UE of which provisions and reversals: - Operating | | | 198 119.00 | |
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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 | 190 510.00 | 190 510.00 | | 190 510.00 |
8C Staff and Related Accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8E Income Taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 71 558.00 | 71 558.00 | | 71 558.00 |
VM Income taxes | 44 938.00 | 44 938.00 | | 44 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 823.00 | 123 823.00 | | 123 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 462.00 | 242 462.00 | | 242 462.00 |
