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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 231 290.00 | 231 289.00 | 1.00 | 231 290.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 419.00 | | 44 419.00 |
AT Other tangible assets | 64 800.00 | 63 126.00 | 1 674.00 | 64 800.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 383 883.00 | 373 213.00 | 10 669.00 | 383 883.00 |
BL Raw materials, supplies | 46 872.00 | | 46 872.00 | 46 872.00 |
BT Goods | 32 520.00 | 32 520.00 | | 32 520.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 107 518.00 | 32 520.00 | 74 998.00 | 107 518.00 |
CO Grand total (0 to V) | 491 400.00 | 405 733.00 | 85 667.00 | 491 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 350.00 | 21 629.00 | | 22 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 721.00 | | 3 285.00 |
DL TOTAL (I) | 34 019.00 | 30 735.00 | | 34 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 963.00 | | | 11 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 322.00 | 53 819.00 | | 37 322.00 |
DX Trade payables and related accounts | 745.00 | 707.00 | | 745.00 |
DY Tax and social security liabilities | 1 618.00 | 1 828.00 | | 1 618.00 |
EC TOTAL (IV) | 51 648.00 | 56 354.00 | | 51 648.00 |
EE Grand total (I to V) | 85 667.00 | 87 089.00 | | 85 667.00 |
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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 | 22 803.00 | | 22 803.00 | 22 803.00 |
FJ Net sales | 22 803.00 | | 22 803.00 | 22 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 520.00 | |
FR Total operating income (I) | | | 55 323.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 19 315.00 | |
GG - OPERATING RESULT (I - II) | | | 36 007.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 520.00 | | | 32 520.00 |
HH Total exceptional expenses (VIII) | 32 520.00 | | | 32 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 520.00 | | | -32 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 323.00 | 22 145.00 | | 55 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 039.00 | 21 423.00 | | 52 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 721.00 | | 3 284.00 |
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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 | 373 753.00 | | | 373 753.00 |
PE DEPRECIATION Total including other intangible assets | 235 719.00 | | | 235 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 034.00 | | | 138 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 390.00 | 5 130.00 | | 27 390.00 |
7B Total provisions for depreciation | 27 390.00 | 5 130.00 | | 27 390.00 |
7C Grand total | 27 390.00 | 5 130.00 | | 27 390.00 |
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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 | 37 322.00 | 37 322.00 | | 37 322.00 |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 11 963.00 | | 11 963.00 | 11 963.00 |
VS Prepaid expenses | 18 513.00 | 18 513.00 | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172.00 | 18 513.00 | 3 659.00 | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 648.00 | 39 685.00 | 11 963.00 | 51 648.00 |
