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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 928 687.00 | 1 490 727.00 | 437 960.00 | 1 928 687.00 |
AT Other tangible assets | 33 047.00 | 12 357.00 | 20 690.00 | 33 047.00 |
BJ TOTAL (I) | 1 961 734.00 | 1 503 084.00 | 458 650.00 | 1 961 734.00 |
BX Customers and related accounts | 117 481.00 | | 117 481.00 | 117 481.00 |
BZ Other receivables | 235 455.00 | | 235 455.00 | 235 455.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 365 171.00 | | 365 171.00 | 365 171.00 |
CO Grand total (0 to V) | 2 326 905.00 | 1 503 084.00 | 823 821.00 | 2 326 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 520.00 | 484.00 | | 520.00 |
DH Retained earnings | | -58 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 348.00 | 233 935.00 | | 191 348.00 |
DK Regulated provisions | 44 117.00 | 63 262.00 | | 44 117.00 |
DL TOTAL (I) | 241 485.00 | 244 897.00 | | 241 485.00 |
DU Loans and Debts from Credit Institutions (3) | 473 409.00 | 583 854.00 | | 473 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635.00 | | |
DX Trade payables and related accounts | 1 402.00 | 13 279.00 | | 1 402.00 |
DY Tax and social security liabilities | 103 893.00 | 34 098.00 | | 103 893.00 |
DZ Fixed asset liabilities and related accounts | | 11 697.00 | | |
EA Other liabilities | 3 632.00 | 94 463.00 | | 3 632.00 |
EC TOTAL (IV) | 582 336.00 | 738 023.00 | | 582 336.00 |
EE Grand total (I to V) | 823 821.00 | 982 920.00 | | 823 821.00 |
EG Accrued income and payables due within one year | 339 457.00 | 413 338.00 | | 339 457.00 |
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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 | | | 492 705.00 | |
FJ Net sales | | | 492 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 705.00 | |
FW Other purchases and external expenses | | | 27 768.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 238 303.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 574.00 | |
GG - OPERATING RESULT (I - II) | | | 218 130.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 529.00 | 7 703.00 | | 4 529.00 |
HB Exceptional income from capital transactions | | 154 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 145.00 | 53 834.00 | | 19 145.00 |
HD Total exceptional income (VII) | 23 674.00 | 215 537.00 | | 23 674.00 |
HE Exceptional expenses on management operations | 45.00 | 746.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 134 645.00 | | |
HG Exceptional depreciation and provisions | | 28 313.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 163 704.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 629.00 | 51 833.00 | | 23 629.00 |
HK Income tax | 48 865.00 | 11 325.00 | | 48 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 175.00 | 840 771.00 | | 517 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 827.00 | 606 836.00 | | 325 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 348.00 | 233 935.00 | | 191 348.00 |
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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 | 1 878 698.00 | 85 036.00 | | 1 878 698.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 961 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 961 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 698.00 | 85 036.00 | | 1 878 698.00 |
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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 | 1 266 781.00 | 238 303.00 | 2 000.00 | 1 266 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 781.00 | 238 303.00 | 2 000.00 | 1 266 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 262.00 | | 19 145.00 | 63 262.00 |
7C Grand total | 63 262.00 | | 19 145.00 | 63 262.00 |
UJ - Exceptional | | | 19 145.00 | |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 103 893.00 | 103 893.00 | | 103 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 117 481.00 | 117 481.00 | | 117 481.00 |
VH Loans with a maturity of more than one year at origin | 473 409.00 | 230 530.00 | 242 879.00 | 473 409.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 171 664.00 | | | 171 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 455.00 | 235 455.00 | | 235 455.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 537.00 | 354 537.00 | | 354 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 336.00 | 339 457.00 | 242 879.00 | 582 336.00 |
