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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 | 36 600.00 | 12 744.00 | 23 856.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 76 436.00 | 22 031.00 | 54 405.00 | 76 436.00 |
AT Other tangible assets | 320 011.00 | 78 051.00 | 241 960.00 | 320 011.00 |
BJ TOTAL (I) | 433 047.00 | 112 826.00 | 320 221.00 | 433 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 601.00 | | 84 601.00 | 84 601.00 |
CF Cash and cash equivalents | 161 680.00 | | 161 680.00 | 161 680.00 |
CH Prepaid expenses | 149 937.00 | | 149 937.00 | 149 937.00 |
CJ TOTAL (II) | 396 218.00 | | 396 218.00 | 396 218.00 |
CO Grand total (0 to V) | 829 265.00 | 112 826.00 | 716 439.00 | 829 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -296 235.00 | | | -296 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 446.00 | -296 235.00 | | 65 446.00 |
DJ Investment subsidies | 96 454.00 | 110 096.00 | | 96 454.00 |
DL TOTAL (I) | -124 335.00 | -176 139.00 | | -124 335.00 |
DU Loans and Debts from Credit Institutions (3) | 369 360.00 | 441 840.00 | | 369 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 952.00 | 160 952.00 | | 160 952.00 |
DX Trade payables and related accounts | 278 303.00 | 164 338.00 | | 278 303.00 |
DY Tax and social security liabilities | 32 159.00 | 48 365.00 | | 32 159.00 |
EC TOTAL (IV) | 840 774.00 | 815 495.00 | | 840 774.00 |
EE Grand total (I to V) | 716 439.00 | 639 356.00 | | 716 439.00 |
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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 | 862 933.00 | | 862 933.00 | 862 933.00 |
FJ Net sales | 862 933.00 | | 862 933.00 | 862 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 864 106.00 | |
FW Other purchases and external expenses | | | 584 210.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 92 585.00 | |
FZ Social Security Contributions | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 515.00 | |
GE Other Expenses | | | 41 056.00 | |
GF Total Operating Expenses (II) | | | 800 996.00 | |
GG - OPERATING RESULT (I - II) | | | 63 110.00 | |
GR Interest and similar expenses | | | 9 933.00 | |
GU Total financial expenses (VI) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 13 642.00 | 16 904.00 | | 13 642.00 |
HD Total exceptional income (VII) | 14 821.00 | 16 904.00 | | 14 821.00 |
HE Exceptional expenses on management operations | 6 410.00 | 135.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 135.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 411.00 | 16 769.00 | | 8 411.00 |
HK Income tax | -3 858.00 | -3 186.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 927.00 | 674 060.00 | | 878 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 481.00 | 970 295.00 | | 813 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 446.00 | -296 235.00 | | 65 446.00 |
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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 | 405 015.00 | | 28 820.00 | 405 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | 788.00 | 433 047.00 | |
IN DECREASES Start-up, development, or research expenses | | 788.00 | | |
IO DECREASES Total including other intangible assets | | | 36 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 600.00 | | | 36 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 627.00 | | 28 820.00 | 367 627.00 |
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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 | 60 099.00 | 53 515.00 | 788.00 | 60 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 212.00 | 5 320.00 | 788.00 | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 887.00 | 48 195.00 | | 51 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 278 303.00 | 278 303.00 | | 278 303.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VH Loans with a maturity of more than one year at origin | 369 360.00 | 74 261.00 | 295 099.00 | 369 360.00 |
VI Group and Associates | 160 952.00 | 160 952.00 | | 160 952.00 |
VK Loans repaid during the year | 72 480.00 | | | 72 480.00 |
VM Income taxes | 14 618.00 | 14 618.00 | | 14 618.00 |
VP Miscellaneous | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 942.00 | 16 942.00 | | 16 942.00 |
VS Prepaid expenses | 149 937.00 | 149 937.00 | | 149 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 539.00 | 234 539.00 | | 234 539.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 774.00 | 545 675.00 | 295 099.00 | 840 774.00 |
