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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 | 342 499.00 | 220 200.00 | 122 299.00 | 342 499.00 |
AP Buildings | 800 390.00 | 457 505.00 | 342 886.00 | 800 390.00 |
AR Technical installations, industrial equipment and tools | 303 619.00 | 116 167.00 | 187 452.00 | 303 619.00 |
BJ TOTAL (I) | 1 446 508.00 | 793 872.00 | 652 637.00 | 1 446 508.00 |
BX Customers and related accounts | 68 585.00 | | 68 585.00 | 68 585.00 |
BZ Other receivables | 488 450.00 | | 488 450.00 | 488 450.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 568 018.00 | | 568 018.00 | 568 018.00 |
CO Grand total (0 to V) | 2 014 526.00 | 793 872.00 | 1 220 654.00 | 2 014 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | 352 880.00 | | 352 880.00 |
DD Legal reserve (1) | 31 795.00 | 17 008.00 | | 31 795.00 |
DH Retained earnings | 958.00 | | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 677.00 | 295 745.00 | | 226 677.00 |
DL TOTAL (I) | 612 310.00 | 665 633.00 | | 612 310.00 |
DQ Provisions for Expenses | 403 761.00 | 395 844.00 | | 403 761.00 |
DR TOTAL (IV) | 403 761.00 | 395 844.00 | | 403 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 152.00 | 119 231.00 | | 88 152.00 |
DX Trade payables and related accounts | 113 324.00 | 23 678.00 | | 113 324.00 |
DY Tax and social security liabilities | 3 107.00 | 1 912.00 | | 3 107.00 |
DZ Fixed asset liabilities and related accounts | | 9 868.00 | | |
EC TOTAL (IV) | 204 583.00 | 154 689.00 | | 204 583.00 |
EE Grand total (I to V) | 1 220 654.00 | 1 216 166.00 | | 1 220 654.00 |
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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 | 677 727.00 | | 677 727.00 | 677 727.00 |
FJ Net sales | 677 727.00 | | 677 727.00 | 677 727.00 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 678 146.00 | |
FW Other purchases and external expenses | | | 249 295.00 | |
FX Taxes, duties, and similar payments | | | 46 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 490.00 | |
GG - OPERATING RESULT (I - II) | | | 312 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 090.00 | |
GP Total financial income (V) | | | 10 090.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 152.00 | 119 231.00 | | 88 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 236.00 | 755 899.00 | | 688 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 559.00 | 460 154.00 | | 461 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 677.00 | 295 745.00 | | 226 677.00 |
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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 | 1 446 508.00 | | | 1 446 508.00 |
I4 DECREASES Grand Total | | | 1 446 508.00 | |
IO DECREASES Total including other intangible assets | | | 342 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 499.00 | | | 342 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 009.00 | | | 1 104 009.00 |
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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 | 724 513.00 | 69 359.00 | | 724 513.00 |
PE DEPRECIATION Total including other intangible assets | 206 500.00 | 13 700.00 | | 206 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 013.00 | 55 659.00 | | 518 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 844.00 | 7 917.00 | | 395 844.00 |
7C Grand total | 395 844.00 | 7 917.00 | | 395 844.00 |
UG - Financial | | 7 917.00 | | |
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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 | 88 152.00 | 88 152.00 | | 88 152.00 |
8B Suppliers and Related Accounts | 113 324.00 | 113 324.00 | | 113 324.00 |
UX Other trade receivables | 68 585.00 | 68 585.00 | | 68 585.00 |
VB VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VC Group and associates | 461 574.00 | 461 574.00 | | 461 574.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 017.00 | 568 017.00 | | 568 017.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 583.00 | 204 583.00 | | 204 583.00 |
