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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AP Buildings | 29 234.00 | 20 890.00 | 8 344.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | 6 676.00 | 2 250.00 | 8 926.00 |
AT Other tangible assets | 142 765.00 | 92 800.00 | 49 966.00 | 142 765.00 |
BJ TOTAL (I) | 182 336.00 | 121 775.00 | 60 561.00 | 182 336.00 |
BZ Other receivables | 29 777.00 | | 29 777.00 | 29 777.00 |
CF Cash and cash equivalents | 23 186.00 | | 23 186.00 | 23 186.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 53 373.00 | | 53 373.00 | 53 373.00 |
CO Grand total (0 to V) | 235 709.00 | 121 775.00 | 113 934.00 | 235 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 534.00 | 12 534.00 | | 12 534.00 |
DH Retained earnings | -3 150.00 | | | -3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | -3 150.00 | | 9 378.00 |
DL TOTAL (I) | 37 124.00 | 27 746.00 | | 37 124.00 |
DU Loans and Debts from Credit Institutions (3) | 31 584.00 | 13 519.00 | | 31 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | 23 169.00 | | 10 590.00 |
DX Trade payables and related accounts | 840.00 | 2 085.00 | | 840.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 33 796.00 | 36 499.00 | | 33 796.00 |
EC TOTAL (IV) | 76 810.00 | 75 272.00 | | 76 810.00 |
EE Grand total (I to V) | 113 934.00 | 103 019.00 | | 113 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 526.00 | | |
EI Including equity loans | 10 590.00 | | | 10 590.00 |
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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 | 53 747.00 | | 53 747.00 | 53 747.00 |
FJ Net sales | 53 747.00 | | 53 747.00 | 53 747.00 |
FO Operating subsidies | | | 37 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 57 085.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 80 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 941.00 | 114 795.00 | | 90 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 563.00 | 117 944.00 | | 81 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 378.00 | -3 150.00 | | 9 378.00 |
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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 | 177 493.00 | | 4 843.00 | 177 493.00 |
I4 DECREASES Grand Total | | | 182 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 083.00 | | 4 843.00 | 176 083.00 |
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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 | 105 784.00 | 15 991.00 | | 105 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 374.00 | 15 991.00 | | 104 374.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 796.00 | 33 796.00 | | 33 796.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 31 584.00 | 11 584.00 | 20 000.00 | 31 584.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 409.00 | | | 1 409.00 |
VP Miscellaneous | 14 916.00 | 14 916.00 | | 14 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 187.00 | 30 187.00 | | 30 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 810.00 | 56 810.00 | 20 000.00 | 76 810.00 |
