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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 733.00 | 12 193.00 | 21 540.00 | 33 733.00 |
AT Other tangible assets | 1 840 780.00 | 503 757.00 | 1 337 022.00 | 1 840 780.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 1 882 370.00 | 515 950.00 | 1 366 420.00 | 1 882 370.00 |
BT Goods | 6 437.00 | | 6 437.00 | 6 437.00 |
BX Customers and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 139 291.00 | | 139 291.00 | 139 291.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 164 907.00 | | 164 907.00 | 164 907.00 |
CO Grand total (0 to V) | 2 047 277.00 | 515 950.00 | 1 531 327.00 | 2 047 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 716.00 | | | 88 716.00 |
DH Retained earnings | -50 564.00 | | | -50 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 415.00 | | | 53 415.00 |
DL TOTAL (I) | 146 568.00 | | | 146 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 365.00 | | | 1 017 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 124.00 | | | 172 124.00 |
DW Advances and down payments received on current orders | 27 215.00 | | | 27 215.00 |
DX Trade payables and related accounts | 81 593.00 | | | 81 593.00 |
DY Tax and social security liabilities | 81 231.00 | | | 81 231.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 1 384 758.00 | | | 1 384 758.00 |
EE Grand total (I to V) | 1 531 327.00 | | | 1 531 327.00 |
EG Accrued income and payables due within one year | 537 302.00 | | | 537 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 759 958.00 | | 759 958.00 | 759 958.00 |
FJ Net sales | 759 958.00 | | 759 958.00 | 759 958.00 |
FO Operating subsidies | | | 168 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 971.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 161 865.00 | |
FS Purchases of goods (including customs duties) | | | 200 600.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 280 635.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 353 595.00 | |
FZ Social Security Contributions | | | 51 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 273.00 | |
GE Other Expenses | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 1 097 079.00 | |
GG - OPERATING RESULT (I - II) | | | 64 785.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 971.00 | | | 232 971.00 |
A4 Equity method investments | 5 370.00 | | | 5 370.00 |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HD Total exceptional income (VII) | 2 889.00 | | | 2 889.00 |
HE Exceptional expenses on management operations | 4 338.00 | | | 4 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 754.00 | | | 1 164 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 338.00 | | | 1 111 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 415.00 | | | 53 415.00 |
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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 | 1 846 007.00 | | 36 363.00 | 1 846 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | | 1 882 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 151.00 | | 36 363.00 | 1 838 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 324 677.00 | 191 274.00 | | 324 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 677.00 | 191 274.00 | | 324 677.00 |
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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 | 81 593.00 | 81 593.00 | | 81 593.00 |
8D Social Security and Other Social Organizations | 81 231.00 | 81 231.00 | | 81 231.00 |
UT Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
UX Other trade receivables | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 017 219.00 | 196 978.00 | 767 570.00 | 1 017 219.00 |
VI Group and Associates | 177 353.00 | 177 353.00 | | 177 353.00 |
VJ Loans taken out during the year | 5 775.00 | | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 292.00 | 139 292.00 | | 139 292.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 066.00 | 150 210.00 | 7 857.00 | 158 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 543.00 | 537 302.00 | 767 570.00 | 1 357 543.00 |
