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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 | 120 000.00 | 54 148.00 | 65 852.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 161 334.00 | 529 038.00 | 632 296.00 | 1 161 334.00 |
BJ TOTAL (I) | 1 281 334.00 | 583 186.00 | 698 148.00 | 1 281 334.00 |
BX Customers and related accounts | 79 922.00 | | 79 922.00 | 79 922.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 101 945.00 | | 101 945.00 | 101 945.00 |
CO Grand total (0 to V) | 1 389 838.00 | 583 186.00 | 806 652.00 | 1 389 838.00 |
CW Deferred expenses or loan issuance costs | 6 559.00 | | 6 559.00 | 6 559.00 |
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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 |
DH Retained earnings | 95 453.00 | 77 253.00 | | 95 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | 18 200.00 | | 9 879.00 |
DL TOTAL (I) | 110 833.00 | 100 953.00 | | 110 833.00 |
DT Other Bond Issues | 190 055.00 | 209 061.00 | | 190 055.00 |
DU Loans and Debts from Credit Institutions (3) | 424 594.00 | 483 619.00 | | 424 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 679.00 | 59 925.00 | | 68 679.00 |
DX Trade payables and related accounts | 12 490.00 | 15 302.00 | | 12 490.00 |
DY Tax and social security liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 695 819.00 | 769 121.00 | | 695 819.00 |
EE Grand total (I to V) | 806 652.00 | 870 074.00 | | 806 652.00 |
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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 | 153 725.00 | | 153 725.00 | 153 725.00 |
FJ Net sales | 153 725.00 | | 153 725.00 | 153 725.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 728.00 | |
FW Other purchases and external expenses | | | 33 804.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 488.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 115 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 832.00 | |
GR Interest and similar expenses | | | 24 110.00 | |
GU Total financial expenses (VI) | | | 24 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 842.00 | 7 078.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 728.00 | 168 084.00 | | 153 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 848.00 | 149 884.00 | | 143 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | 18 200.00 | | 9 879.00 |
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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 | 1 276 362.00 | | 4 972.00 | 1 276 362.00 |
I4 DECREASES Grand Total | | | 1 281 334.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 362.00 | | 4 972.00 | 1 156 362.00 |
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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 | 512 715.00 | 70 472.00 | | 512 715.00 |
PE DEPRECIATION Total including other intangible assets | 48 148.00 | 6 000.00 | | 48 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 567.00 | 64 472.00 | | 464 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 190 055.00 | 21 971.00 | 74 704.00 | 190 055.00 |
8B Suppliers and Related Accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
UX Other trade receivables | 79 922.00 | 79 922.00 | | 79 922.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 424 338.00 | 61 079.00 | 267 411.00 | 424 338.00 |
VI Group and Associates | 68 679.00 | 68 679.00 | | 68 679.00 |
VM Income taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 903.00 | 89 903.00 | | 89 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 819.00 | 164 476.00 | 342 115.00 | 695 819.00 |
