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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
AR Technical installations, industrial equipment and tools | 198 008.00 | 146 756.00 | 51 252.00 | 198 008.00 |
AT Other tangible assets | 720 538.00 | 496 458.00 | 224 080.00 | 720 538.00 |
BH Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BJ TOTAL (I) | 1 206 117.00 | 643 214.00 | 562 903.00 | 1 206 117.00 |
BT Goods | 27 535.00 | | 27 535.00 | 27 535.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 513 211.00 | | 513 211.00 | 513 211.00 |
CD Marketable securities | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 183 210.00 | | 183 210.00 | 183 210.00 |
CH Prepaid expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 763 884.00 | | 763 884.00 | 763 884.00 |
CO Grand total (0 to V) | 1 970 001.00 | 643 214.00 | 1 326 787.00 | 1 970 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 326.00 | 197 418.00 | | 190 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | 92 908.00 | | 7 105.00 |
DL TOTAL (I) | 206 231.00 | 299 126.00 | | 206 231.00 |
DT Other Bond Issues | 762 720.00 | 433 497.00 | | 762 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 780.00 | 239 890.00 | | 179 780.00 |
DX Trade payables and related accounts | 82 401.00 | 126 987.00 | | 82 401.00 |
DY Tax and social security liabilities | 95 655.00 | 143 396.00 | | 95 655.00 |
EC TOTAL (IV) | 1 120 557.00 | 943 771.00 | | 1 120 557.00 |
EE Grand total (I to V) | 1 326 788.00 | 1 242 897.00 | | 1 326 788.00 |
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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 | | | 971 432.00 | |
FJ Net sales | | | 971 432.00 | |
FO Operating subsidies | | | 82 537.00 | |
FQ Other income | | | 51 872.00 | |
FR Total operating income (I) | | | 1 105 841.00 | |
FS Purchases of goods (including customs duties) | | | 217 370.00 | |
FT Inventory change (goods) | | | 16 173.00 | |
FW Other purchases and external expenses | | | 284 059.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 335 102.00 | |
FZ Social Security Contributions | | | 86 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 856.00 | |
GE Other Expenses | | | 53 664.00 | |
GF Total Operating Expenses (II) | | | 1 090 238.00 | |
GG - OPERATING RESULT (I - II) | | | 15 603.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568.00 | 1 102.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 7 835.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -6 734.00 | | -4 204.00 |
HK Income tax | | 41 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 663.00 | 1 911 250.00 | | 1 107 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 558.00 | 1 818 341.00 | | 1 100 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 105.00 | 92 909.00 | | 7 105.00 |
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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 | 574 106.00 | 72 856.00 | 3 746.00 | 574 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 106.00 | 72 856.00 | 3 746.00 | 574 106.00 |
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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 | 179 780.00 | 179 780.00 | | 179 780.00 |
8B Suppliers and Related Accounts | 82 401.00 | 82 401.00 | | 82 401.00 |
8D Social Security and Other Social Organizations | 95 655.00 | 95 655.00 | | 95 655.00 |
UT Other financial assets | 13 221.00 | | 13 221.00 | 13 221.00 |
VG Loans with a maturity of up to one year at origin | 762 720.00 | 577 203.00 | 185 517.00 | 762 720.00 |
VS Prepaid expenses | 538 580.00 | 538 580.00 | | 538 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 801.00 | 538 580.00 | 13 221.00 | 551 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 557.00 | 935 040.00 | 185 517.00 | 1 120 557.00 |
