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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 | 489 517.00 | 261 938.00 | 227 579.00 | 489 517.00 |
AT Other tangible assets | 1 585 849.00 | 553 505.00 | 1 032 344.00 | 1 585 849.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 2 076 114.00 | 815 443.00 | 1 260 670.00 | 2 076 114.00 |
BZ Other receivables | 1 675 095.00 | | 1 675 095.00 | 1 675 095.00 |
CF Cash and cash equivalents | 29 918.00 | | 29 918.00 | 29 918.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 1 706 132.00 | | 1 706 132.00 | 1 706 132.00 |
CO Grand total (0 to V) | 3 782 245.00 | 815 443.00 | 2 966 802.00 | 3 782 245.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 060 014.00 | 1 602 580.00 | | 2 060 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 020.00 | 457 434.00 | | 486 020.00 |
DL TOTAL (I) | 2 588 934.00 | 2 102 914.00 | | 2 588 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 033.00 | 356 914.00 | | 354 033.00 |
DX Trade payables and related accounts | 5 883.00 | 9 127.00 | | 5 883.00 |
DY Tax and social security liabilities | 17 953.00 | 20 209.00 | | 17 953.00 |
EC TOTAL (IV) | 377 868.00 | 386 250.00 | | 377 868.00 |
EE Grand total (I to V) | 2 966 802.00 | 2 489 163.00 | | 2 966 802.00 |
EG Accrued income and payables due within one year | 377 868.00 | 386 250.00 | | 377 868.00 |
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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 | 903 876.00 | | 903 876.00 | 903 876.00 |
FJ Net sales | 903 876.00 | | 903 876.00 | 903 876.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 878.00 | |
FW Other purchases and external expenses | | | 13 326.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 144.00 | |
GG - OPERATING RESULT (I - II) | | | 635 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 20 632.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 21 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171 094.00 | 173 975.00 | | 171 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 257.00 | 905 661.00 | | 925 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 238.00 | 448 228.00 | | 439 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 020.00 | 457 434.00 | | 486 020.00 |
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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 | 2 064 283.00 | | 13 175.00 | 2 064 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 748.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 2 076 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 075 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 190.00 | | 13 175.00 | 2 062 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 567 976.00 | 247 468.00 | | 567 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 976.00 | 247 468.00 | | 567 976.00 |
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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 | 182 939.00 | 182 939.00 | | 182 939.00 |
8B Suppliers and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 1 674 121.00 | 1 674 121.00 | | 1 674 121.00 |
VI Group and Associates | 171 094.00 | 171 094.00 | | 171 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 962.00 | 1 676 962.00 | | 1 676 962.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 868.00 | 377 868.00 | | 377 868.00 |
