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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 609.00 | 22 182.00 | 10 426.00 | 32 609.00 |
AT Other tangible assets | 345 013.00 | 211 850.00 | 133 163.00 | 345 013.00 |
BH Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
BJ TOTAL (I) | 381 435.00 | 244 032.00 | 137 402.00 | 381 435.00 |
BZ Other receivables | 217 934.00 | | 217 934.00 | 217 934.00 |
CD Marketable securities | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 120 086.00 | | 120 086.00 | 120 086.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 367 376.00 | | 367 376.00 | 367 376.00 |
CO Grand total (0 to V) | 748 811.00 | 244 032.00 | 504 779.00 | 748 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 267 558.00 | 246 550.00 | | 267 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 21 008.00 | | 6 847.00 |
DL TOTAL (I) | 301 905.00 | 295 058.00 | | 301 905.00 |
DU Loans and Debts from Credit Institutions (3) | 51 765.00 | 80 824.00 | | 51 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 26 522.00 | | | 26 522.00 |
DY Tax and social security liabilities | 15 791.00 | 21 389.00 | | 15 791.00 |
EA Other liabilities | 28 796.00 | 33 116.00 | | 28 796.00 |
EC TOTAL (IV) | 202 874.00 | 215 330.00 | | 202 874.00 |
EE Grand total (I to V) | 504 779.00 | 510 388.00 | | 504 779.00 |
EG Accrued income and payables due within one year | 183 253.00 | 185 251.00 | | 183 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 240.00 | |
FJ Net sales | | | 159 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 167 092.00 | |
FW Other purchases and external expenses | | | 61 345.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 53 436.00 | |
FZ Social Security Contributions | | | 17 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 427.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 534.00 | 9.00 | | 17 534.00 |
HD Total exceptional income (VII) | 17 534.00 | 9.00 | | 17 534.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 652.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 487.00 | -643.00 | | 17 487.00 |
HK Income tax | 3 207.00 | 6 652.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 626.00 | 219 164.00 | | 184 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 779.00 | 198 156.00 | | 177 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 21 008.00 | | 6 847.00 |
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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 | 382 541.00 | | | 382 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | -6 187.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 381 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 377 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 728.00 | | | 378 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -6 187.00 | | | -6 187.00 |
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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 | 208 538.00 | 36 600.00 | 1 106.00 | 208 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 538.00 | 36 600.00 | 1 106.00 | 198 538.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
UT Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 63 648.00 | 63 648.00 | | 63 648.00 |
VH Loans with a maturity of more than one year at origin | 51 765.00 | 32 144.00 | 19 621.00 | 51 765.00 |
VK Loans repaid during the year | 29 423.00 | | | 29 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 540.00 | 150 540.00 | | 150 540.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 908.00 | 219 096.00 | -6 187.00 | 212 908.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 874.00 | 183 253.00 | 19 621.00 | 202 874.00 |
