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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 565.00 | 38 696.00 | 77 868.00 | 116 565.00 |
AP Buildings | 73 224.00 | 26 489.00 | 46 735.00 | 73 224.00 |
AR Technical installations, industrial equipment and tools | 515 411.00 | 254 757.00 | 260 654.00 | 515 411.00 |
BJ TOTAL (I) | 705 200.00 | 319 942.00 | 385 258.00 | 705 200.00 |
BX Customers and related accounts | 103 528.00 | | 103 528.00 | 103 528.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 84 834.00 | | 84 834.00 | 84 834.00 |
CJ TOTAL (II) | 193 230.00 | | 193 230.00 | 193 230.00 |
CO Grand total (0 to V) | 898 430.00 | 319 942.00 | 578 487.00 | 898 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 320.00 | 544 340.00 | | 512 320.00 |
DD Legal reserve (1) | 16 426.00 | 15 011.00 | | 16 426.00 |
DH Retained earnings | 12.00 | 36.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 498.00 | 28 288.00 | | 25 498.00 |
DL TOTAL (I) | 554 256.00 | 587 675.00 | | 554 256.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 24 187.00 | 20 962.00 | | 24 187.00 |
DY Tax and social security liabilities | | 1 004.00 | | |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 24 231.00 | 22 241.00 | | 24 231.00 |
EE Grand total (I to V) | 578 487.00 | 609 915.00 | | 578 487.00 |
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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 | 103 723.00 | | 103 723.00 | 103 723.00 |
FJ Net sales | 103 723.00 | | 103 723.00 | 103 723.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 103 955.00 | |
FW Other purchases and external expenses | | | 28 930.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 755.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 73 957.00 | |
GG - OPERATING RESULT (I - II) | | | 29 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 500.00 | 4 992.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 955.00 | 106 532.00 | | 103 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 457.00 | 78 244.00 | | 78 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 498.00 | 28 288.00 | | 25 498.00 |
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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 | 705 200.00 | | | 705 200.00 |
I4 DECREASES Grand Total | | | 705 200.00 | |
IO DECREASES Total including other intangible assets | | | 116 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 565.00 | | | 116 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 635.00 | | | 588 635.00 |
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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 | 277 188.00 | 42 755.00 | | 277 188.00 |
PE DEPRECIATION Total including other intangible assets | 33 628.00 | 5 068.00 | | 33 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 559.00 | 37 687.00 | | 243 559.00 |
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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
UX Other trade receivables | 103 528.00 | 103 528.00 | | 103 528.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 396.00 | 108 396.00 | | 108 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 231.00 | 24 231.00 | | 24 231.00 |
