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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 | 10 880.00 | 4 627.00 | 6 253.00 | 10 880.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 104 780.00 | 36 610.00 | 68 170.00 | 104 780.00 |
AT Other tangible assets | 894 786.00 | 235 881.00 | 658 905.00 | 894 786.00 |
BH Other financial assets | 51 810.00 | | 51 810.00 | 51 810.00 |
BJ TOTAL (I) | 1 725 575.00 | 277 119.00 | 1 448 456.00 | 1 725 575.00 |
BX Customers and related accounts | 320 050.00 | | 320 050.00 | 320 050.00 |
BZ Other receivables | 184 440.00 | | 184 440.00 | 184 440.00 |
CF Cash and cash equivalents | 47 213.00 | | 47 213.00 | 47 213.00 |
CH Prepaid expenses | 24 516.00 | | 24 516.00 | 24 516.00 |
CJ TOTAL (II) | 576 218.00 | | 576 218.00 | 576 218.00 |
CO Grand total (0 to V) | 2 301 793.00 | 277 119.00 | 2 024 674.00 | 2 301 793.00 |
CU Other investments | 640 519.00 | | 640 519.00 | 640 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 213.00 | 40 763.00 | | 481 213.00 |
DL TOTAL (I) | 1 025 976.00 | 544 763.00 | | 1 025 976.00 |
DU Loans and Debts from Credit Institutions (3) | 682 382.00 | 928 392.00 | | 682 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 590.00 | 56 417.00 | | 45 590.00 |
DX Trade payables and related accounts | 138 297.00 | 176 197.00 | | 138 297.00 |
DY Tax and social security liabilities | 132 430.00 | 43 229.00 | | 132 430.00 |
EA Other liabilities | | 4 410.00 | | |
EC TOTAL (IV) | 998 698.00 | 1 208 645.00 | | 998 698.00 |
EE Grand total (I to V) | 2 024 674.00 | 1 753 408.00 | | 2 024 674.00 |
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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 | 1 776 004.00 | | 1 776 004.00 | 1 776 004.00 |
FJ Net sales | 1 776 004.00 | | 1 776 004.00 | 1 776 004.00 |
FR Total operating income (I) | | | 1 776 004.00 | |
FW Other purchases and external expenses | | | 973 634.00 | |
FX Taxes, duties, and similar payments | | | 47 049.00 | |
FY Salaries and Wages | | | 162 323.00 | |
FZ Social Security Contributions | | | 71 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 177.00 | |
GF Total Operating Expenses (II) | | | 1 445 957.00 | |
GG - OPERATING RESULT (I - II) | | | 330 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 87 894.00 | 8 969.00 | | 87 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 005.00 | 799 776.00 | | 2 026 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 792.00 | 759 013.00 | | 1 544 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 213.00 | 40 763.00 | | 481 213.00 |
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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 | 85 941.00 | 191 178.00 | | 85 941.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 3 828.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 143.00 | 187 350.00 | | 85 143.00 |
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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 | 45 590.00 | 45 590.00 | | 45 590.00 |
8B Suppliers and Related Accounts | 138 297.00 | 138 297.00 | | 138 297.00 |
8D Social Security and Other Social Organizations | 132 430.00 | 132 430.00 | | 132 430.00 |
VG Loans with a maturity of up to one year at origin | 682 382.00 | 272 390.00 | 409 992.00 | 682 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 698.00 | 588 706.00 | 409 992.00 | 998 698.00 |
